Oak Thistle LLC’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Buy |
+3,848
| New | +$649K | 0.1% | 340 |
|
|
2024
Q2 | – | Sell |
-3,377
| Closed | -$465K | – | 342 |
|
|
2024
Q1 | $465K | Buy |
3,377
+2,016
| +148% | +$278K | 0.42% | 85 |
|
|
2023
Q4 | $207K | Sell |
1,361
-2,187
| -62% | -$332K | 0.06% | 384 |
|
|
2023
Q3 | $366K | Sell |
3,548
-1,045
| -23% | -$108K | 0.11% | 356 |
|
|
2023
Q2 | $502K | Buy |
4,593
+2,170
| +90% | +$237K | 0.27% | 164 |
|
|
2023
Q1 | $235K | Sell |
2,423
-1,728
| -42% | -$168K | 0.14% | 306 |
|
|
2022
Q4 | $364K | Buy |
+4,151
| New | +$364K | 0.78% | 36 |
|
|
2022
Q2 | – | Sell |
-1,698
| Closed | -$332K | – | 260 |
|
|
2022
Q1 | $332K | Buy |
+1,698
| New | +$332K | 0.17% | 246 |
|