IMA Advisory Services’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 | $147K | Hold |
874
| – | – | 0.02% | 178 |
|
|
2025
Q1 | $147K | Buy |
+874
| New | +$147K | 0.02% | 180 |
|
|
2024
Q4 | – | Sell |
-874
| Closed | -$129K | – | 211 |
|
|
2024
Q3 | $129K | Buy |
+874
| New | +$129K | 0.03% | 147 |
|
|
2023
Q4 | – | Sell |
-874
| Closed | -$90.1K | – | 126 |
|
|
2023
Q3 | $90.1K | Hold |
874
| – | – | 0.02% | 159 |
|
|
2023
Q2 | $95.6K | Hold |
874
| – | – | 0.02% | 157 |
|
|
2023
Q1 | $84.8K | Hold |
874
| – | – | 0.02% | 156 |
|
|
2022
Q4 | $76.6K | Hold |
874
| – | – | 0.02% | 170 |
|
|
2022
Q3 | $82K | Hold |
874
| – | – | 0.02% | 167 |
|
|
2022
Q2 | $83K | Hold |
874
| – | – | 0.02% | 175 |
|
|
2022
Q1 | $171K | Sell |
874
-651
| -43% | -$127K | 0.04% | 123 |
|
|
2021
Q4 | $276K | Hold |
1,525
| – | – | 0.06% | 118 |
|
|
2021
Q3 | $250K | Sell |
1,525
-38
| -2% | -$6.23K | 0.06% | 115 |
|
|
2021
Q2 | $256K | Sell |
1,563
-28
| -2% | -$4.59K | 0.06% | 115 |
|
|
2021
Q1 | $274K | Sell |
1,591
-14,859
| -90% | -$2.56M | 0.07% | 109 |
|
|
2020
Q4 | $2.18M | Sell |
16,450
-7,721
| -32% | -$1.02M | 0.61% | 60 |
|
|
2020
Q3 | $2.22M | Buy |
24,171
+23,297
| +2,666% | +$2.14M | 0.74% | 46 |
|
|
2020
Q2 | $72K | Hold |
874
| – | – | 0.03% | 144 |
|
|
2020
Q1 | $49K | Sell |
874
-13,264
| -94% | -$744K | 0.02% | 147 |
|
|
2019
Q4 | $1.53M | Sell |
14,138
-4,842
| -26% | -$524K | 0.57% | 60 |
|
|
2019
Q3 | $2.55M | Sell |
18,980
-200
| -1% | -$26.9K | 0.96% | 44 |
|
|
2019
Q2 | $2.55M | Buy |
19,180
+5,449
| +40% | +$725K | 0.95% | 46 |
|
|
2019
Q1 | $1.63M | Buy |
13,731
+12,857
| +1,471% | +$1.53M | 0.63% | 63 |
|
|
2018
Q4 | $98K | Hold |
874
| – | – | 0.05% | 132 |
|
|
2018
Q3 | $114K | Hold |
874
| – | – | 0.04% | 128 |
|
|
2018
Q2 | $105K | Buy |
+874
| New | +$105K | 0.04% | 135 |
|