Okabena Investment Services’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 | – | Sell |
-3,722
| Closed | -$626K | – | 131 |
|
|
2025
Q1 | $626K | Sell |
3,722
-503
| -12% | -$84.6K | 0.16% | 88 |
|
|
2024
Q4 | $787K | Sell |
4,225
-1,687
| -29% | -$314K | 0.22% | 75 |
|
|
2024
Q3 | $875K | Buy |
5,912
+561
| +10% | +$83K | 0.25% | 71 |
|
|
2024
Q2 | $674K | Sell |
5,351
-2,279
| -30% | -$287K | 0.21% | 75 |
|
|
2024
Q1 | $1.05M | Buy |
+7,630
| New | +$1.05M | 0.35% | 65 |
|
|
2023
Q3 | – | Sell |
-6,819
| Closed | -$746K | – | 117 |
|
|
2023
Q2 | $746K | Buy |
6,819
+6,806
| +52,354% | +$745K | 0.55% | 46 |
|
|
2023
Q1 | $1.43K | Buy |
+13
| New | +$1.43K | ﹤0.01% | 184 |
|
|
2022
Q4 | – | Sell |
-11,526
| Closed | -$1.08M | – | 229 |
|
|
2022
Q3 | $1.08M | Buy |
11,526
+4,249
| +58% | +$398K | 0.52% | 54 |
|
|
2022
Q2 | $690K | Buy |
7,277
+1,854
| +34% | +$176K | 0.35% | 65 |
|
|
2022
Q1 | $1.06M | Sell |
5,423
-1,322
| -20% | -$259K | 0.45% | 60 |
|
|
2021
Q4 | $1.22M | Sell |
6,745
-749
| -10% | -$135K | 0.46% | 54 |
|
|
2021
Q3 | $1.23M | Buy |
7,494
+317
| +4% | +$51.9K | 0.65% | 42 |
|
|
2021
Q2 | $1.18M | Sell |
7,177
-293
| -4% | -$48K | 0.55% | 53 |
|
|
2021
Q1 | $1.29M | Sell |
7,470
-1,131
| -13% | -$195K | 0.69% | 37 |
|
|
2020
Q4 | $1.14M | Buy |
+8,601
| New | +$1.14M | 0.66% | 38 |
|