Global Endowment Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,447
| Closed | -$613K | – | 128 |
|
|
2024
Q1 | $613K | Buy |
+4,447
| New | +$613K | 0.06% | 100 |
|
|
2019
Q3 | – | Sell |
-7,070
| Closed | -$941K | – | 118 |
|
|
2019
Q2 | $941K | Sell |
7,070
-6,710
| -49% | -$893K | 0.09% | 70 |
|
|
2019
Q1 | $1.64M | Buy |
13,780
+11,500
| +504% | +$1.37M | 0.23% | 65 |
|
|
2018
Q4 | $257K | Sell |
2,280
-3,650
| -62% | -$411K | 0.05% | 142 |
|
|
2018
Q3 | $773K | Hold |
5,930
| – | – | 0.1% | 115 |
|
|
2018
Q2 | $713K | Sell |
5,930
-3,390
| -36% | -$408K | 0.09% | 121 |
|
|
2018
Q1 | $1.03M | Sell |
9,320
-400
| -4% | -$44.2K | 0.15% | 104 |
|
|
2017
Q4 | $1.16M | Buy |
9,720
+700
| +8% | +$83.8K | 0.17% | 88 |
|
|
2017
Q3 | $1.3M | Buy |
9,020
+500
| +6% | +$72K | 0.18% | 95 |
|
|
2017
Q2 | $1.27M | Sell |
8,520
-700
| -8% | -$104K | 0.17% | 99 |
|
|
2017
Q1 | $1.16M | Sell |
9,220
-1,560
| -14% | -$197K | 0.17% | 100 |
|
|
2016
Q4 | $1.22M | Buy |
+10,780
| New | +$1.22M | 0.19% | 88 |
|