New Century Advisors’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,030	Closed	-$1.57M	–	101
2022 Q1	$1.57M	Buy	8,030 +1,420	+21%	+$278K	1.33%	23
2021 Q4	$1.2M	Buy	+6,610	New	+$1.2M	1.13%	31