Interval Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,595
| Closed | -$1.76M | – | 220 |
|
|
2023
Q4 | $1.76M | Buy |
+11,595
| New | +$1.76M | 0.05% | 151 |
|
|
2023
Q1 | – | Sell |
-84,200
| Closed | -$7.38M | – | 221 |
|
|
2022
Q4 | $7.38M | Sell |
84,200
-149,800
| -64% | -$13.1M | 0.44% | 57 |
|
|
2022
Q3 | $21.9M | Buy |
+234,000
| New | +$21.9M | 0.97% | 17 |
|
|
2021
Q4 | – | Sell |
-4,850
| Closed | -$795K | – | 213 |
|
|
2021
Q3 | $795K | Sell |
4,850
-257,753
| -98% | -$42.3M | 0.03% | 176 |
|
|
2021
Q2 | $43M | Buy |
262,603
+144,103
| +122% | +$23.6M | 1.77% | 5 |
|
|
2021
Q1 | $20.4M | Buy |
+118,500
| New | +$20.4M | 0.79% | 14 |
|
|
2020
Q4 | – | Sell |
-50,123
| Closed | -$4.6M | – | 201 |
|
|
2020
Q3 | $4.6M | Sell |
50,123
-18,440
| -27% | -$1.69M | 0.26% | 78 |
|
|
2020
Q2 | $5.64M | Buy |
+68,563
| New | +$5.64M | 0.36% | 43 |
|