OPSEU Pension Plan Trust Fund’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,974
| Closed | -$656K | – | 103 |
|
|
2022
Q3 | $656K | Sell |
6,974
-62
| -0.9% | -$5.83K | 0.17% | 215 |
|
|
2022
Q2 | $649K | Buy |
7,036
+4,330
| +160% | +$399K | 0.16% | 222 |
|
|
2022
Q1 | $540K | Buy |
2,706
+39
| +1% | +$7.78K | 0.13% | 238 |
|
|
2021
Q4 | $500K | Buy |
2,667
+18
| +0.7% | +$3.38K | 0.11% | 249 |
|
|
2021
Q3 | $456K | Sell |
2,649
-54
| -2% | -$9.3K | 0.12% | 251 |
|
|
2021
Q2 | $456K | Sell |
2,703
-7,962
| -75% | -$1.34M | 0.12% | 238 |
|
|
2021
Q1 | $1.85M | Buy |
10,665
+296
| +3% | +$51.2K | 0.48% | 69 |
|
|
2020
Q4 | $1.36M | Buy |
10,369
+265
| +3% | +$34.7K | 0.39% | 104 |
|
|
2020
Q3 | $935K | Buy |
10,104
+4
| +0% | +$370 | 0.29% | 147 |
|
|
2020
Q2 | $823K | Buy |
+10,100
| New | +$823K | 0.28% | 161 |
|