Pacific Global Investment Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,622
| Closed | -$246K | – | 215 |
|
|
2023
Q4 | $246K | Buy |
+1,622
| New | +$199K | 0.05% | 194 |
|
|
2022
Q3 | – | Sell |
-2,137
| Closed | -$203K | – | 210 |
|
|
2022
Q2 | $203K | Sell |
2,137
-14
| -0.7% | -$1.98K | 0.05% | 200 |
|
|
2022
Q1 | $421K | Hold |
2,151
| – | – | 0.08% | 155 |
|
|
2021
Q4 | $389K | Sell |
2,151
-8
| -0.4% | -$1.36K | 0.07% | 158 |
|
|
2021
Q3 | $354K | Sell |
2,159
-6
| -0.3% | -$927 | 0.07% | 165 |
|
|
2021
Q2 | $354K | Sell |
2,165
-1
| -0% | -$172 | 0.07% | 167 |
|
|
2021
Q1 | $373K | Sell |
2,166
-47
| -2% | -$7.23K | 0.08% | 161 |
|
|
2020
Q4 | $293K | Sell |
2,213
-14
| -0.6% | -$1.58K | 0.06% | 170 |
|
|
2020
Q3 | $204K | Buy |
+2,227
| New | +$200K | 0.05% | 167 |
|
|
2020
Q1 | – | Sell |
-3,439
| Closed | -$372K | – | 175 |
|
|
2019
Q4 | $372K | Sell |
3,439
-27
| -0.8% | -$3.17K | 0.08% | 164 |
|
|
2019
Q3 | $466K | Buy |
3,466
+832
| +32% | +$110K | 0.11% | 146 |
|
|
2019
Q2 | $350K | Sell |
2,634
-16
| -0.6% | -$1.97K | 0.08% | 165 |
|
|
2019
Q1 | $315K | Buy |
2,650
+1
| +0% | +$121 | 0.07% | 180 |
|
|
2018
Q4 | $298K | Buy |
2,649
+2
| +0.1% | +$239 | 0.07% | 169 |
|
|
2018
Q3 | $345K | Buy |
2,647
+2
| +0.1% | +$260 | 0.07% | 183 |
|
|
2018
Q2 | $318K | Buy |
2,645
+1
| +0% | +$115 | 0.07% | 186 |
|
|
2018
Q1 | $292K | Buy |
2,644
+2
| +0.1% | +$233 | 0.07% | 195 |
|
|
2017
Q4 | $316K | Buy |
2,642
+1
| +0% | +$130 | 0.07% | 193 |
|
|
2017
Q3 | $380K | Sell |
2,641
-8
| -0.3% | -$1.19K | 0.09% | 178 |
|
|
2017
Q2 | $395K | Sell |
2,649
-46
| -2% | -$6.46K | 0.09% | 173 |
|
|
2017
Q1 | $340K | Sell |
2,695
-22
| -0.8% | -$2.69K | 0.07% | 184 |
|
|
2016
Q4 | $308K | Sell |
2,717
-2
| -0.1% | -$244 | 0.06% | 182 |
|
|
2016
Q3 | $317K | Buy |
2,719
+2
| +0.1% | +$226 | 0.07% | 178 |
|
|
2016
Q2 | $289K | Buy |
2,717
+1
| +0% | +$109 | 0.07% | 185 |
|
|
2016
Q1 | $293K | Buy |
2,716
+2
| +0.1% | +$213 | 0.07% | 185 |
|
|
2015
Q4 | $337K | Buy |
2,714
+1
| +0% | +$127 | 0.08% | 168 |
|
|
2015
Q3 | $319K | Buy |
2,713
+1
| +0% | +$115 | 0.07% | 177 |
|
|
2015
Q2 | $297K | Buy |
+2,712
| New | +$281K | 0.06% | 193 |
|
Other funds holding EXPE
VH
PCM
