JCA
Jade Capital Advisors’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,500
| Closed | -$711K | – | 77 |
|
|
2023
Q2 | $711K | Hold |
6,500
| – | – | 0.55% | 48 |
|
|
2023
Q1 | $631K | Buy |
+6,500
| New | +$631K | 0.87% | 40 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$474K | – | 34 |
|
|
2022
Q2 | $474K | Sell |
5,000
-5,000
| -50% | -$474K | 0.01% | 7 |
|
|
2022
Q1 | $1.96M | Buy |
+10,000
| New | +$1.96M | 1.04% | 22 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$4.09M | – | 83 |
|
|
2021
Q2 | $4.09M | Buy |
+25,000
| New | +$4.09M | 1.53% | 24 |
|