GW & Wade’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $510K | Sell |
3,361
-225
| -6% | -$34.1K | 0.02% | 288 |
|
2023
Q3 | $370K | Hold |
3,586
| – | – | 0.01% | 304 |
|
2023
Q2 | $392K | Sell |
3,586
-150
| -4% | -$16.4K | 0.01% | 292 |
|
2023
Q1 | $363K | Buy |
3,736
+272
| +8% | +$26.4K | 0.01% | 292 |
|
2022
Q4 | $303K | Buy |
3,464
+1,263
| +57% | +$110K | 0.01% | 308 |
|
2022
Q3 | $206K | Buy |
+2,201
| New | +$206K | 0.01% | 357 |
|
2022
Q2 | – | Sell |
-2,286
| Closed | -$447K | – | 390 |
|
2022
Q1 | $447K | Hold |
2,286
| – | – | 0.02% | 259 |
|
2021
Q4 | $413K | Buy |
2,286
+151
| +7% | +$27.3K | 0.02% | 275 |
|
2021
Q3 | $350K | Buy |
2,135
+394
| +23% | +$64.6K | 0.02% | 287 |
|
2021
Q2 | $285K | Sell |
1,741
-55
| -3% | -$9K | 0.01% | 319 |
|
2021
Q1 | $309K | Buy |
+1,796
| New | +$309K | 0.02% | 280 |
|