GCA
Greenwood Capital Associates’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,546
| Closed | -$6.49M | – | 242 |
|
|
2024
Q2 | $6.49M | Buy |
51,546
+4,705
| +10% | +$593K | 0.85% | 42 |
|
|
2024
Q1 | $6.45M | Sell |
46,841
-6,536
| -12% | -$900K | 0.86% | 41 |
|
|
2023
Q4 | $8.1M | Sell |
53,377
-18,230
| -25% | -$2.77M | 1.05% | 30 |
|
|
2023
Q3 | $7.38M | Sell |
71,607
-15,078
| -17% | -$1.55M | 1.07% | 27 |
|
|
2023
Q2 | $9.48M | Buy |
86,685
+13,522
| +18% | +$1.48M | 1.33% | 18 |
|
|
2023
Q1 | $7.1M | Sell |
73,163
-28,132
| -28% | -$2.73M | 1.02% | 36 |
|
|
2022
Q4 | $8.87M | Buy |
101,295
+21,270
| +27% | +$1.86M | 1.46% | 22 |
|
|
2022
Q3 | $7.5M | Buy |
80,025
+5,687
| +8% | +$533K | 1.29% | 25 |
|
|
2022
Q2 | $7.05M | Buy |
74,338
+74,303
| +212,294% | +$7.05M | 1.13% | 31 |
|
|
2022
Q1 | $7K | Sell |
35
-49,905
| -100% | -$9.98M | ﹤0.01% | 202 |
|
|
2021
Q4 | $9.03M | Sell |
49,940
-735
| -1% | -$133K | 1.28% | 27 |
|
|
2021
Q3 | $8.31M | Buy |
50,675
+26,775
| +112% | +$4.39M | 1.28% | 27 |
|
|
2021
Q2 | $3.91M | Sell |
23,900
-29
| -0.1% | -$4.75K | 0.59% | 54 |
|
|
2021
Q1 | $4.12M | Buy |
+23,929
| New | +$4.12M | 0.65% | 55 |
|