Harvest Fund Management’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 | $3K | Sell |
17
-286
| -94% | -$50.5K | ﹤0.01% | 576 |
|
|
2025
Q1 | $51K | Sell |
303
-7,548
| -96% | -$1.27M | ﹤0.01% | 496 |
|
|
2024
Q4 | $1.46M | Buy |
7,851
+4,683
| +148% | +$873K | 0.07% | 169 |
|
|
2024
Q3 | $469K | Buy |
3,168
+1,476
| +87% | +$219K | 0.03% | 247 |
|
|
2024
Q2 | $213K | Buy |
1,692
+1,660
| +5,188% | +$209K | 0.02% | 334 |
|
|
2024
Q1 | $4K | Sell |
32
-1,145
| -97% | -$143K | ﹤0.01% | 616 |
|
|
2023
Q4 | $177K | Buy |
1,177
+1,127
| +2,254% | +$169K | 0.03% | 248 |
|
|
2023
Q3 | $5K | Sell |
50
-462
| -90% | -$46.2K | ﹤0.01% | 566 |
|
|
2023
Q2 | $56K | Sell |
512
-665
| -56% | -$72.7K | 0.01% | 414 |
|
|
2023
Q1 | $114K | Buy |
1,177
+103
| +10% | +$9.98K | 0.03% | 298 |
|
|
2022
Q4 | $91K | Sell |
1,074
-164
| -13% | -$13.9K | 0.02% | 358 |
|
|
2022
Q3 | $116K | Buy |
1,238
+20
| +2% | +$1.87K | 0.03% | 274 |
|
|
2022
Q2 | $116K | Sell |
1,218
-1,388
| -53% | -$132K | 0.03% | 267 |
|
|
2022
Q1 | $509K | Buy |
2,606
+473
| +22% | +$92.4K | 0.11% | 91 |
|
|
2021
Q4 | $385K | Buy |
2,133
+1,838
| +623% | +$332K | 0.07% | 131 |
|
|
2021
Q3 | $48K | Sell |
295
-1,678
| -85% | -$273K | 0.01% | 414 |
|
|
2021
Q2 | $329K | Buy |
1,973
+190
| +11% | +$31.7K | 0.04% | 92 |
|
|
2021
Q1 | $306K | Buy |
1,783
+1,646
| +1,201% | +$282K | 0.03% | 91 |
|
|
2020
Q4 | $18K | Buy |
+137
| New | +$18K | ﹤0.01% | 489 |
|
|
2017
Q4 | – | Sell |
-560
| Closed | -$81K | – | 228 |
|
|
2017
Q3 | $81K | Buy |
560
+181
| +48% | +$26.2K | 0.01% | 112 |
|
|
2017
Q2 | $56K | Buy |
+379
| New | +$56K | 0.01% | 142 |
|