L & S Advisors’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 |
-19,777
| Closed | -$3M | – | 341 |
|
|
2023
Q4 | $3M | Buy |
+19,777
| New | +$3M | 0.37% | 76 |
|
|
2023
Q3 | – | Sell |
-46,892
| Closed | -$5.13M | – | 303 |
|
|
2023
Q2 | $5.13M | Buy |
+46,892
| New | +$5.13M | 0.68% | 43 |
|
|
2022
Q3 | – | Sell |
-12,334
| Closed | -$1.17M | – | 244 |
|
|
2022
Q2 | $1.17M | Buy |
12,334
+1,816
| +17% | +$172K | 0.2% | 110 |
|
|
2022
Q1 | $2.06M | Sell |
10,518
-3,724
| -26% | -$729K | 0.24% | 117 |
|
|
2021
Q4 | $2.57M | Sell |
14,242
-4,700
| -25% | -$849K | 0.28% | 109 |
|
|
2021
Q3 | $3.11M | Buy |
18,942
+3,599
| +23% | +$590K | 0.34% | 90 |
|
|
2021
Q2 | $2.51M | Sell |
15,343
-2,108
| -12% | -$345K | 0.27% | 113 |
|
|
2021
Q1 | $3M | Buy |
17,451
+1,362
| +8% | +$234K | 0.34% | 94 |
|
|
2020
Q4 | $2.13M | Buy |
+16,089
| New | +$2.13M | 0.25% | 141 |
|