IMC Chicago’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 | – | Hold |
0
| – | – | – | 938 |
|
|
2025
Q1 | – | Sell |
-19,661
| Closed | -$3.66M | – | 896 |
|
|
2024
Q4 | $3.66M | Buy |
+19,661
| New | +$3.66M | ﹤0.01% | 129 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 763 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 796 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 688 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 488 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 443 |
|
|
2023
Q2 | – | Sell |
-17,913
| Closed | -$1.74M | – | 341 |
|
|
2023
Q1 | $1.74M | Buy |
+17,913
| New | +$1.74M | ﹤0.01% | 51 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 324 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 339 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 343 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 375 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 369 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 338 |
|
|
2021
Q1 | – | Sell |
-21,736
| Closed | -$2.88M | – | 337 |
|
|
2020
Q4 | $2.88M | Buy |
+21,736
| New | +$2.88M | ﹤0.01% | 70 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2020
Q2 | – | Sell |
-17,068
| Closed | -$960K | – | 275 |
|
|
2020
Q1 | $960K | Buy |
+17,068
| New | +$960K | ﹤0.01% | 102 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 268 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 233 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 213 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 244 |
|