James Investment Research’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-433
| Closed | -$85K | – | 527 |
|
|
2022
Q1 | $85K | Sell |
433
-79
| -15% | -$15.5K | 0.01% | 325 |
|
|
2021
Q4 | $93K | Buy |
512
+256
| +100% | +$46.5K | 0.01% | 338 |
|
|
2021
Q3 | $42K | Buy |
+256
| New | +$42K | ﹤0.01% | 387 |
|
|
2019
Q3 | – | Sell |
-1,760
| Closed | -$234K | – | 588 |
|
|
2019
Q2 | $234K | Sell |
1,760
-3,700
| -68% | -$492K | 0.02% | 324 |
|
|
2019
Q1 | $650K | Buy |
+5,460
| New | +$650K | 0.04% | 401 |
|