HRT Financial’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 | $2.59M | Buy |
+15,355
| New | +$2.59M | 0.01% | 662 |
|
|
2025
Q1 | – | Sell |
-107,569
| Closed | -$20M | – | 2516 |
|
|
2024
Q4 | $20M | Buy |
+107,569
| New | +$20M | 0.1% | 91 |
|
|
2024
Q2 | – | Sell |
-19,719
| Closed | -$2.72M | – | 2286 |
|
|
2024
Q1 | $2.72M | Sell |
19,719
-50,815
| -72% | -$7M | 0.02% | 443 |
|
|
2023
Q4 | $10.7M | Sell |
70,534
-159,049
| -69% | -$24.1M | 0.08% | 143 |
|
|
2023
Q3 | $23.7M | Buy |
+229,583
| New | +$23.7M | 0.24% | 54 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2485 |
|
|
2023
Q1 | – | Sell |
-14,053
| Closed | -$1.23M | – | 2494 |
|
|
2022
Q4 | $1.23M | Buy |
+14,053
| New | +$1.23M | 0.02% | 776 |
|
|
2022
Q2 | – | Sell |
-37,973
| Closed | -$7.43M | – | 3014 |
|
|
2022
Q1 | $7.43M | Buy |
+37,973
| New | +$7.43M | 0.05% | 185 |
|
|
2021
Q4 | – | Sell |
-78,735
| Closed | -$12.9M | – | 3121 |
|
|
2021
Q3 | $12.9M | Buy |
+78,735
| New | +$12.9M | 0.08% | 115 |
|
|
2021
Q2 | – | Sell |
-17,954
| Closed | -$3.09M | – | 2914 |
|
|
2021
Q1 | $3.09M | Sell |
17,954
-172,087
| -91% | -$29.6M | 0.03% | 355 |
|
|
2020
Q4 | $25.2M | Buy |
+190,041
| New | +$25.2M | 0.51% | 25 |
|
|
2020
Q3 | – | Sell |
-41,926
| Closed | -$3.45M | – | 1932 |
|
|
2020
Q2 | $3.45M | Buy |
+41,926
| New | +$3.45M | 0.1% | 185 |
|
|
2019
Q4 | – | Sell |
-17,835
| Closed | -$2.4M | – | 1240 |
|
|
2019
Q3 | $2.4M | Buy |
+17,835
| New | +$2.4M | 0.11% | 104 |
|
|
2019
Q2 | – | Sell |
-7,376
| Closed | -$877K | – | 775 |
|
|
2019
Q1 | $877K | Buy |
+7,376
| New | +$877K | 0.14% | 91 |
|
|
2018
Q4 | – | Sell |
-4,634
| Closed | -$604K | – | 611 |
|
|
2018
Q3 | $604K | Buy |
+4,634
| New | +$604K | 0.09% | 124 |
|