Kore Private Wealth’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 |
-1,337
| Closed | -$262K | – | 324 |
|
2022
Q1 | $262K | Buy |
1,337
+38
| +3% | +$7.45K | 0.03% | 270 |
|
2021
Q4 | $235K | Sell |
1,299
-197
| -13% | -$35.6K | 0.03% | 270 |
|
2021
Q3 | $245K | Buy |
1,496
+48
| +3% | +$7.86K | 0.03% | 375 |
|
2021
Q2 | $237K | Buy |
1,448
+26
| +2% | +$4.26K | 0.03% | 354 |
|
2021
Q1 | $245K | Buy |
+1,422
| New | +$245K | 0.03% | 308 |
|
2020
Q3 | – | Sell |
-1,247
| Closed | -$102K | – | 528 |
|
2020
Q2 | $102K | Sell |
1,247
-196
| -14% | -$16K | 0.02% | 328 |
|
2020
Q1 | $81K | Buy |
1,443
+89
| +7% | +$5K | 0.02% | 341 |
|
2019
Q4 | $146K | Buy |
+1,354
| New | +$146K | 0.03% | 301 |
|
2019
Q2 | – | Sell |
-1,225
| Closed | -$146K | – | 416 |
|
2019
Q1 | $146K | Hold |
1,225
| – | – | 0.03% | 245 |
|
2018
Q4 | $138K | Buy |
+1,225
| New | +$138K | 0.04% | 248 |
|