North Fourth Asset 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
Q2 | – | Sell |
-13,962
| Closed | -$1.35M | – | 59 |
|
|
2023
Q1 | $1.35M | Buy |
13,962
+9,962
| +249% | +$967K | 0.29% | 36 |
|
|
2022
Q4 | $350K | Sell |
4,000
-9,900
| -71% | -$867K | 0.09% | 44 |
|
|
2022
Q3 | $1.3M | Buy |
+13,900
| New | +$1.3M | 0.33% | 24 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2021
Q3 | – | Sell |
-34,500
| Closed | -$5.65M | – | 72 |
|
|
2021
Q2 | $5.65M | Buy |
+34,500
| New | +$5.65M | 0.99% | 20 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2020
Q3 | – | Sell |
-18,000
| Closed | -$1.48M | – | 54 |
|
|
2020
Q2 | $1.48M | Buy |
+18,000
| New | +$1.48M | 0.2% | 29 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 46 |
|