JT Stratford LLC’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,301
| Closed | -$1.23M | – | 306 |
|
|
2024
Q3 | $1.23M | Sell |
8,301
-5,401
| -39% | -$799K | 0.21% | 117 |
|
|
2024
Q2 | $1.73M | Sell |
13,702
-2,562
| -16% | -$323K | 0.32% | 73 |
|
|
2024
Q1 | $2.24M | Buy |
16,264
+674
| +4% | +$92.8K | 0.45% | 51 |
|
|
2023
Q4 | $2.37M | Buy |
15,590
+1,289
| +9% | +$196K | 0.54% | 41 |
|
|
2023
Q3 | $1.47M | Sell |
14,301
-882
| -6% | -$90.9K | 0.38% | 68 |
|
|
2023
Q2 | $1.66M | Sell |
15,183
-510
| -3% | -$55.8K | 0.45% | 60 |
|
|
2023
Q1 | $1.52M | Buy |
15,693
+5,444
| +53% | +$528K | 0.44% | 63 |
|
|
2022
Q4 | $898K | Buy |
10,249
+256
| +3% | +$22.4K | 0.29% | 95 |
|
|
2022
Q3 | $936K | Buy |
+9,993
| New | +$936K | 0.33% | 72 |
|
|
2022
Q2 | – | Sell |
-1,339
| Closed | -$262K | – | 215 |
|
|
2022
Q1 | $262K | Buy |
1,339
+231
| +21% | +$45.2K | 0.08% | 177 |
|
|
2021
Q4 | $200K | Buy |
+1,108
| New | +$200K | 0.05% | 204 |
|
|
2021
Q2 | – | Sell |
-1,372
| Closed | -$236K | – | 208 |
|
|
2021
Q1 | $236K | Buy |
+1,372
| New | +$236K | 0.08% | 177 |
|