GSA Capital Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,878
| Closed | -$652K | – | 1857 |
|
|
2025
Q1 | $652K | Buy |
3,878
+2,214
| +133% | +$372K | 0.06% | 612 |
|
|
2024
Q4 | $310K | Buy |
+1,664
| New | +$310K | 0.02% | 1184 |
|
|
2023
Q4 | – | Sell |
-2,657
| Closed | -$274K | – | 1628 |
|
|
2023
Q3 | $274K | Buy |
+2,657
| New | +$274K | 0.02% | 1125 |
|
|
2023
Q2 | – | Sell |
-13,200
| Closed | -$1.28M | – | 1626 |
|
|
2023
Q1 | $1.28M | Buy |
+13,200
| New | +$1.28M | 0.13% | 197 |
|
|
2022
Q4 | – | Sell |
-7,186
| Closed | -$673K | – | 1588 |
|
|
2022
Q3 | $673K | Buy |
+7,186
| New | +$673K | 0.09% | 363 |
|
|
2022
Q2 | – | Sell |
-3,645
| Closed | -$713K | – | 1507 |
|
|
2022
Q1 | $713K | Buy |
3,645
+2,481
| +213% | +$485K | 0.1% | 325 |
|
|
2021
Q4 | $210K | Sell |
1,164
-1,249
| -52% | -$225K | 0.03% | 1184 |
|
|
2021
Q3 | $395K | Buy |
+2,413
| New | +$395K | 0.04% | 843 |
|
|
2021
Q2 | – | Sell |
-3,313
| Closed | -$570K | – | 1386 |
|
|
2021
Q1 | $570K | Buy |
+3,313
| New | +$570K | 0.09% | 285 |
|
|
2020
Q1 | – | Sell |
-8,998
| Closed | -$973K | – | 1204 |
|
|
2019
Q4 | $973K | Buy |
8,998
+6,898
| +328% | +$746K | 0.11% | 230 |
|
|
2019
Q3 | $282K | Buy |
+2,100
| New | +$282K | 0.04% | 948 |
|
|
2019
Q2 | – | Sell |
-10,942
| Closed | -$1.3M | – | 1528 |
|
|
2019
Q1 | $1.3M | Buy |
+10,942
| New | +$1.3M | 0.13% | 172 |
|
|
2018
Q4 | – | Sell |
-6,168
| Closed | -$805K | – | 1451 |
|
|
2018
Q3 | $805K | Buy |
6,168
+4,377
| +244% | +$571K | 0.04% | 815 |
|
|
2018
Q2 | $215K | Buy |
+1,791
| New | +$215K | 0.01% | 1510 |
|
|
2017
Q2 | – | Sell |
-8,446
| Closed | -$1.07M | – | 1747 |
|
|
2017
Q1 | $1.07M | Sell |
8,446
-37,711
| -82% | -$4.76M | 0.06% | 599 |
|
|
2016
Q4 | $5.23M | Buy |
+46,157
| New | +$5.23M | 0.31% | 13 |
|
|
2016
Q1 | – | Sell |
-2,474
| Closed | -$308K | – | 1742 |
|
|
2015
Q4 | $308K | Sell |
2,474
-6,479
| -72% | -$807K | 0.02% | 1446 |
|
|
2015
Q3 | $1.05M | Buy |
+8,953
| New | +$1.05M | 0.05% | 590 |
|
|
2015
Q2 | – | Sell |
-6,516
| Closed | -$613K | – | 2013 |
|
|
2015
Q1 | $613K | Sell |
6,516
-22,453
| -78% | -$2.11M | 0.02% | 1237 |
|
|
2014
Q4 | $2.47M | Buy |
+28,969
| New | +$2.47M | 0.17% | 94 |
|
|
2014
Q3 | – | Sell |
-4,392
| Closed | -$346K | – | 1771 |
|
|
2014
Q2 | $346K | Sell |
4,392
-12,058
| -73% | -$950K | 0.02% | 1346 |
|
|
2014
Q1 | $1.19M | Buy |
+16,450
| New | +$1.19M | 0.08% | 256 |
|
|
2013
Q4 | – | Sell |
-10,855
| Closed | -$562K | – | 1665 |
|
|
2013
Q3 | $562K | Buy |
10,855
+7,154
| +193% | +$370K | 0.04% | 711 |
|
|
2013
Q2 | $223K | Buy |
+3,701
| New | +$223K | 0.03% | 1030 |
|