Globeflex Capital’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$4.07K	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%	-$28.5K	0.02%	352
2023 Q1	$147K	Hold	1,518	–	–	0.02%	362
2022 Q4	$133K	Buy	+1,518	New	+$144K	0.02%	368
2015 Q1	–	Sell	-8,130	Closed	-$694K	–	553
2014 Q4	$694K	Sell	8,130 -48,800	-86%	-$4.14M	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%	-$515K	0.48%	93
2013 Q3	$3.42M	Hold	65,980	–	–	0.44%	101
2013 Q2	$3.97M	Buy	+65,980	New	+$3.91M	0.54%	76