Globeflex Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,260
| Closed | -$187K | – | 453 |
|
|
2024
Q3 | $187K | Hold |
1,260
| – | – | 0.02% | 322 |
|
|
2024
Q2 | $159K | Buy |
1,260
+33
| +3% | +$4.16K | 0.02% | 326 |
|
|
2024
Q1 | $169K | Hold |
1,227
| – | – | 0.02% | 337 |
|
|
2023
Q4 | $186K | Hold |
1,227
| – | – | 0.02% | 329 |
|
|
2023
Q3 | $126K | Hold |
1,227
| – | – | 0.01% | 356 |
|
|
2023
Q2 | $134K | Sell |
1,227
-291
| -19% | -$31.8K | 0.02% | 352 |
|
|
2023
Q1 | $147K | Hold |
1,518
| – | – | 0.02% | 362 |
|
|
2022
Q4 | $133K | Buy |
+1,518
| New | +$133K | 0.02% | 368 |
|
|
2015
Q1 | – | Sell |
-8,130
| Closed | -$694K | – | 553 |
|
|
2014
Q4 | $694K | Sell |
8,130
-48,800
| -86% | -$4.17M | 0.13% | 283 |
|
|
2014
Q3 | $4.99M | Hold |
56,930
| – | – | 0.56% | 76 |
|
|
2014
Q2 | $4.48M | Hold |
56,930
| – | – | 0.49% | 89 |
|
|
2014
Q1 | $4.13M | Sell |
56,930
-300
| -0.5% | -$21.7K | 0.47% | 95 |
|
|
2013
Q4 | $3.99M | Sell |
57,230
-8,750
| -13% | -$609K | 0.48% | 93 |
|
|
2013
Q3 | $3.42M | Hold |
65,980
| – | – | 0.44% | 101 |
|
|
2013
Q2 | $3.97M | Buy |
+65,980
| New | +$3.97M | 0.54% | 76 |
|