ICM
IMS Capital Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,920
| Closed | -$866K | – | 134 |
|
|
2023
Q1 | $866K | Buy |
8,920
+105
| +1% | +$10.2K | 0.51% | 55 |
|
|
2022
Q4 | $772K | Hold |
8,815
| – | – | 0.49% | 64 |
|
|
2022
Q3 | $826K | Hold |
8,815
| – | – | 0.57% | 51 |
|
|
2022
Q2 | $836K | Hold |
8,815
| – | – | 0.54% | 55 |
|
|
2022
Q1 | $1.73M | Hold |
8,815
| – | – | 0.91% | 26 |
|
|
2021
Q4 | $1.59M | Hold |
8,815
| – | – | 0.82% | 32 |
|
|
2021
Q3 | $1.45M | Hold |
8,815
| – | – | 0.84% | 29 |
|
|
2021
Q2 | $1.44M | Sell |
8,815
-104
| -1% | -$17K | 0.85% | 28 |
|
|
2021
Q1 | $1.54M | Sell |
8,919
-3,000
| -25% | -$516K | 0.97% | 24 |
|
|
2020
Q4 | $1.58M | Buy |
+11,919
| New | +$1.58M | 0.98% | 21 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$10K | – | 202 |
|
|
2018
Q3 | $10K | Buy |
+80
| New | +$10K | 0.01% | 315 |
|