North Star Investment 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
Q4 | – | Sell |
-7
| Closed | -$721 | – | 1233 |
|
|
2023
Q3 | $721 | Hold |
7
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q2 | $766 | Hold |
7
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q1 | $679 | Hold |
7
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q4 | $613 | Buy |
+7
| New | +$613 | ﹤0.01% | 1220 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | -$1K | – | 1164 |
|
|
2021
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1126 |
|
|
2020
Q2 | – | Sell |
-560
| Closed | -$32K | – | 995 |
|
|
2020
Q1 | $32K | Buy |
+560
| New | +$32K | ﹤0.01% | 562 |
|
|
2019
Q4 | – | Sell |
-450
| Closed | -$60K | – | 1056 |
|
|
2019
Q3 | $60K | Buy |
+450
| New | +$60K | 0.01% | 516 |
|
|
2019
Q2 | – | Sell |
-210
| Closed | -$25K | – | 567 |
|
|
2019
Q1 | $25K | Buy |
+210
| New | +$25K | ﹤0.01% | 683 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$14K | – | 1078 |
|
|
2017
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 783 |
|
|
2017
Q2 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 751 |
|
|
2016
Q1 | – | Sell |
-240
| Closed | -$30K | – | 761 |
|
|
2015
Q4 | $30K | Hold |
240
| – | – | 0.01% | 452 |
|
|
2015
Q3 | $28K | Buy |
+240
| New | +$28K | 0.01% | 463 |
|