Oppenheimer & Co’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,450
| Closed | -$561K | – | 1531 |
|
|
2024
Q2 | $561K | Buy |
4,450
+75
| +2% | +$9.45K | 0.01% | 974 |
|
|
2024
Q1 | $603K | Sell |
4,375
-4,428
| -50% | -$610K | 0.01% | 932 |
|
|
2023
Q4 | $1.34M | Buy |
+8,803
| New | +$1.34M | 0.02% | 619 |
|
|
2023
Q3 | – | Sell |
-4,542
| Closed | -$497K | – | 1406 |
|
|
2023
Q2 | $497K | Sell |
4,542
-755
| -14% | -$82.6K | 0.01% | 974 |
|
|
2023
Q1 | $514K | Buy |
+5,297
| New | +$514K | 0.01% | 928 |
|
|
2022
Q2 | – | Sell |
-2,200
| Closed | -$430K | – | 1456 |
|
|
2022
Q1 | $430K | Buy |
+2,200
| New | +$430K | 0.01% | 1061 |
|
|
2021
Q4 | – | Sell |
-1,996
| Closed | -$327K | – | 1512 |
|
|
2021
Q3 | $327K | Buy |
1,996
+105
| +6% | +$17.2K | 0.01% | 1187 |
|
|
2021
Q2 | $309K | Sell |
1,891
-131
| -6% | -$21.4K | 0.01% | 1229 |
|
|
2021
Q1 | $348K | Buy |
+2,022
| New | +$348K | 0.01% | 1108 |
|
|
2020
Q1 | – | Sell |
-3,498
| Closed | -$378K | – | 1231 |
|
|
2019
Q4 | $378K | Sell |
3,498
-4,349
| -55% | -$470K | 0.01% | 941 |
|
|
2019
Q3 | $1.05M | Sell |
7,847
-1,717
| -18% | -$231K | 0.03% | 582 |
|
|
2019
Q2 | $1.27M | Buy |
9,564
+67
| +0.7% | +$8.91K | 0.03% | 520 |
|
|
2019
Q1 | $1.13M | Buy |
9,497
+241
| +3% | +$28.7K | 0.03% | 558 |
|
|
2018
Q4 | $1.04M | Sell |
9,256
-2,121
| -19% | -$239K | 0.03% | 527 |
|
|
2018
Q3 | $1.49M | Buy |
11,377
+2,284
| +25% | +$298K | 0.04% | 480 |
|
|
2018
Q2 | $1.09M | Sell |
9,093
-3,834
| -30% | -$461K | 0.03% | 557 |
|
|
2018
Q1 | $1.43M | Sell |
12,927
-4,623
| -26% | -$510K | 0.04% | 484 |
|
|
2017
Q4 | $2.1M | Buy |
17,550
+3,260
| +23% | +$390K | 0.05% | 376 |
|
|
2017
Q3 | $2.06M | Sell |
14,290
-2,700
| -16% | -$389K | 0.06% | 378 |
|
|
2017
Q2 | $2.53M | Sell |
16,990
-32,350
| -66% | -$4.82M | 0.07% | 334 |
|
|
2017
Q1 | $6.23M | Buy |
49,340
+17,739
| +56% | +$2.24M | 0.18% | 130 |
|
|
2016
Q4 | $3.58M | Buy |
31,601
+20,189
| +177% | +$2.29M | 0.1% | 233 |
|
|
2016
Q3 | $1.33M | Buy |
11,412
+1,410
| +14% | +$165K | 0.04% | 496 |
|
|
2016
Q2 | $1.06M | Sell |
10,002
-11,747
| -54% | -$1.25M | 0.03% | 541 |
|
|
2016
Q1 | $2.35M | Sell |
21,749
-16,348
| -43% | -$1.76M | 0.07% | 313 |
|
|
2015
Q4 | $4.74M | Buy |
38,097
+6,208
| +19% | +$772K | 0.14% | 164 |
|
|
2015
Q3 | $3.75M | Buy |
31,889
+10,621
| +50% | +$1.25M | 0.11% | 204 |
|
|
2015
Q2 | $2.33M | Buy |
21,268
+12,583
| +145% | +$1.38M | 0.06% | 347 |
|
|
2015
Q1 | $818K | Sell |
8,685
-2,844
| -25% | -$268K | 0.02% | 697 |
|
|
2014
Q4 | $984K | Buy |
11,529
+608
| +6% | +$51.9K | 0.03% | 607 |
|
|
2014
Q3 | $957K | Buy |
10,921
+3,378
| +45% | +$296K | 0.03% | 618 |
|
|
2014
Q2 | $594K | Buy |
7,543
+736
| +11% | +$58K | 0.02% | 792 |
|
|
2014
Q1 | $494K | Buy |
6,807
+196
| +3% | +$14.2K | 0.01% | 834 |
|
|
2013
Q4 | $461K | Sell |
6,611
-48,496
| -88% | -$3.38M | 0.01% | 840 |
|
|
2013
Q3 | $2.86M | Buy |
+55,107
| New | +$2.86M | 0.1% | 251 |
|