MPAM
Murphy Pohlad Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$344K | – | 121 |
|
|
2024
Q1 | $344K | Hold |
2,500
| – | – | 0.13% | 100 |
|
|
2023
Q4 | $379K | Hold |
2,500
| – | – | 0.16% | 97 |
|
|
2023
Q3 | $258K | Hold |
2,500
| – | – | 0.11% | 100 |
|
|
2023
Q2 | $273K | Hold |
2,500
| – | – | 0.12% | 99 |
|
|
2023
Q1 | $243K | Hold |
2,500
| – | – | 0.1% | 107 |
|
|
2022
Q4 | $219K | Hold |
2,500
| – | – | 0.09% | 111 |
|
|
2022
Q3 | $234K | Sell |
2,500
-150
| -6% | -$14K | 0.11% | 105 |
|
|
2022
Q2 | $251K | Hold |
2,650
| – | – | 0.11% | 105 |
|
|
2022
Q1 | $518K | Hold |
2,650
| – | – | 0.21% | 84 |
|
|
2021
Q4 | $478K | Hold |
2,650
| – | – | 0.19% | 89 |
|
|
2021
Q3 | $434K | Sell |
2,650
-200
| -7% | -$32.8K | 0.18% | 89 |
|
|
2021
Q2 | $466K | Sell |
2,850
-250
| -8% | -$40.9K | 0.19% | 90 |
|
|
2021
Q1 | $533K | Hold |
3,100
| – | – | 0.23% | 73 |
|
|
2020
Q4 | $410K | Sell |
3,100
-100
| -3% | -$13.2K | 0.2% | 78 |
|
|
2020
Q3 | $293K | Hold |
3,200
| – | – | 0.16% | 88 |
|
|
2020
Q2 | $263K | Buy |
+3,200
| New | +$263K | 0.15% | 93 |
|