Lancaster Investment Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,823
| Closed | -$3.7M | – | 3 |
|
|
2023
Q2 | $3.7M | Buy |
33,823
+1,520
| +5% | +$166K | 3.94% | 3 |
|
|
2023
Q1 | $3.13M | Buy |
32,303
+22,737
| +238% | +$2.21M | 3.2% | 3 |
|
|
2022
Q4 | $838K | Hold |
9,566
| – | – | 1.18% | 3 |
|
|
2022
Q3 | $896K | Buy |
9,566
+1,787
| +23% | +$167K | 1.51% | 3 |
|
|
2022
Q2 | $738K | Buy |
7,779
+2,218
| +40% | +$210K | 0.95% | 3 |
|
|
2022
Q1 | $1.09M | Buy |
5,561
+1,003
| +22% | +$196K | 1.28% | 3 |
|
|
2021
Q4 | $824K | Sell |
4,558
-641
| -12% | -$116K | 1.08% | 5 |
|
|
2021
Q3 | $852K | Buy |
5,199
+1,806
| +53% | +$296K | 2.01% | 3 |
|
|
2021
Q2 | $555K | Buy |
+3,393
| New | +$555K | 23.94% | 3 |
|