Logan Capital Management’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 |
-123
| Closed | -$18.7K | – | 475 |
|
|
2023
Q4 | $18.7K | Hold |
123
| – | – | ﹤0.01% | 386 |
|
|
2023
Q3 | $12.7K | Sell |
123
-5,090
| -98% | -$525K | ﹤0.01% | 405 |
|
|
2023
Q2 | $570K | Hold |
5,213
| – | – | 0.03% | 240 |
|
|
2023
Q1 | $506K | Hold |
5,213
| – | – | 0.02% | 252 |
|
|
2022
Q4 | $457K | Hold |
5,213
| – | – | 0.02% | 252 |
|
|
2022
Q3 | $489K | Hold |
5,213
| – | – | 0.03% | 243 |
|
|
2022
Q2 | $495K | Hold |
5,213
| – | – | 0.03% | 247 |
|
|
2022
Q1 | $1.02M | Hold |
5,213
| – | – | 0.05% | 215 |
|
|
2021
Q4 | $942K | Hold |
5,213
| – | – | 0.04% | 228 |
|
|
2021
Q3 | $854K | Hold |
5,213
| – | – | 0.04% | 230 |
|
|
2021
Q2 | $853K | Hold |
5,213
| – | – | 0.04% | 230 |
|
|
2021
Q1 | $897K | Hold |
5,213
| – | – | 0.04% | 215 |
|
|
2020
Q4 | $690K | Buy |
+5,213
| New | +$690K | 0.03% | 250 |
|