Osaic Holdings’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 | $3.8M | Buy |
21,553
+3,772
| +21% | +$664K | 0.01% | 1223 |
|
|
2025
Q1 | $2.99M | Sell |
17,781
-3,813
| -18% | -$641K | 0.01% | 1359 |
|
|
2024
Q4 | $4.02M | Sell |
21,594
-4,297
| -17% | -$801K | 0.01% | 1159 |
|
|
2024
Q3 | $3.83M | Sell |
25,891
-1,702
| -6% | -$252K | 0.01% | 1227 |
|
|
2024
Q2 | $3.48M | Sell |
27,593
-5,506
| -17% | -$694K | 0.01% | 1252 |
|
|
2024
Q1 | $4.56M | Sell |
33,099
-2,319
| -7% | -$319K | 0.01% | 1095 |
|
|
2023
Q4 | $5.38M | Sell |
35,418
-17,824
| -33% | -$2.71M | 0.01% | 1154 |
|
|
2023
Q3 | $5.49M | Buy |
53,242
+8,609
| +19% | +$887K | 0.01% | 1258 |
|
|
2023
Q2 | $4.88M | Buy |
44,633
+11,267
| +34% | +$1.23M | 0.01% | 1199 |
|
|
2023
Q1 | $3.24M | Buy |
33,366
+787
| +2% | +$76.3K | 0.01% | 1461 |
|
|
2022
Q4 | $2.85M | Buy |
32,579
+486
| +2% | +$42.6K | 0.01% | 1489 |
|
|
2022
Q3 | $3.01M | Sell |
32,093
-6,400
| -17% | -$599K | 0.01% | 1332 |
|
|
2022
Q2 | $3.65M | Sell |
38,493
-6,349
| -14% | -$603K | 0.01% | 1248 |
|
|
2022
Q1 | $11.4M | Buy |
44,842
+7,245
| +19% | +$1.84M | 0.02% | 680 |
|
|
2021
Q4 | $6.8M | Buy |
37,597
+6,044
| +19% | +$1.09M | 0.01% | 939 |
|
|
2021
Q3 | $5.18M | Sell |
31,553
-4,806
| -13% | -$789K | 0.01% | 1032 |
|
|
2021
Q2 | $5.96M | Sell |
36,359
-3,271
| -8% | -$536K | 0.01% | 946 |
|
|
2021
Q1 | $6.82M | Buy |
39,630
+23,315
| +143% | +$4.01M | 0.02% | 788 |
|
|
2020
Q4 | $2.16M | Sell |
16,315
-4,057
| -20% | -$537K | 0.01% | 1378 |
|
|
2020
Q3 | $1.86M | Sell |
20,372
-1,438
| -7% | -$131K | 0.01% | 1352 |
|
|
2020
Q2 | $1.8M | Sell |
21,810
-6,681
| -23% | -$550K | 0.01% | 1315 |
|
|
2020
Q1 | $1.29M | Buy |
+28,491
| New | +$1.29M | 0.01% | 1341 |
|