M&R 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
Q3 | $18.7K | Hold |
126
| – | – | ﹤0.01% | 320 |
|
|
2024
Q2 | $15.9K | Hold |
126
| – | – | ﹤0.01% | 324 |
|
|
2024
Q1 | $17.4K | Buy |
126
+100
| +385% | +$13.8K | ﹤0.01% | 312 |
|
|
2023
Q4 | $3.95K | Buy |
26
+25
| +2,500% | +$3.8K | ﹤0.01% | 508 |
|
|
2023
Q3 | $103 | Hold |
1
| – | – | ﹤0.01% | 618 |
|
|
2023
Q2 | $109 | Hold |
1
| – | – | ﹤0.01% | 613 |
|
|
2023
Q1 | $97 | Hold |
1
| – | – | ﹤0.01% | 605 |
|
|
2022
Q4 | $87 | Hold |
1
| – | – | ﹤0.01% | 603 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 432 |
|
|
2022
Q2 | $0 | Sell |
1
-12
| -92% | – | ﹤0.01% | 431 |
|
|
2022
Q1 | $2K | Sell |
13
-5
| -28% | -$769 | ﹤0.01% | 403 |
|
|
2021
Q4 | $3K | Sell |
18
-6
| -25% | -$1K | ﹤0.01% | 384 |
|
|
2021
Q3 | $3K | Sell |
24
-3
| -11% | -$375 | ﹤0.01% | 388 |
|
|
2021
Q2 | $4K | Sell |
27
-18
| -40% | -$2.67K | ﹤0.01% | 381 |
|
|
2021
Q1 | $7K | Sell |
45
-12
| -21% | -$1.87K | ﹤0.01% | 345 |
|
|
2020
Q4 | $7K | Hold |
57
| – | – | ﹤0.01% | 368 |
|
|
2020
Q3 | $5K | Sell |
57
-32
| -36% | -$2.81K | ﹤0.01% | 396 |
|
|
2020
Q2 | $7K | Sell |
89
-3
| -3% | -$236 | ﹤0.01% | 377 |
|
|
2020
Q1 | $5K | Hold |
92
| – | – | ﹤0.01% | 393 |
|
|
2019
Q4 | $9K | Sell |
92
-9
| -9% | -$880 | ﹤0.01% | 389 |
|
|
2019
Q3 | $13K | Buy |
101
+41
| +68% | +$5.28K | ﹤0.01% | 387 |
|
|
2019
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 424 |
|
|
2019
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 425 |
|
|
2018
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 437 |
|
|
2018
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 452 |
|
|
2018
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 447 |
|
|
2018
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 457 |
|
|
2017
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 462 |
|
|
2017
Q3 | $8K | Hold |
60
| – | – | ﹤0.01% | 466 |
|
|
2017
Q2 | $8K | Hold |
60
| – | – | ﹤0.01% | 462 |
|
|
2017
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 468 |
|
|
2016
Q4 | $6K | Sell |
60
-87
| -59% | -$8.7K | ﹤0.01% | 470 |
|
|
2016
Q3 | $17K | Sell |
147
-114
| -44% | -$13.2K | ﹤0.01% | 381 |
|
|
2016
Q2 | $27K | Buy |
+261
| New | +$27K | 0.01% | 336 |
|