Palisade Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$452K | – | 426 |
|
|
2021
Q4 | $452K | Sell |
2,500
-2,358
| -49% | -$426K | 0.01% | 382 |
|
|
2021
Q3 | $796K | Sell |
4,858
-1,443
| -23% | -$236K | 0.02% | 338 |
|
|
2021
Q2 | $1.03M | Buy |
6,301
+2,801
| +80% | +$459K | 0.02% | 330 |
|
|
2021
Q1 | $602K | Sell |
3,500
-2,500
| -42% | -$430K | 0.01% | 325 |
|
|
2020
Q4 | $794K | Buy |
+6,000
| New | +$794K | 0.02% | 317 |
|
|
2020
Q1 | – | Sell |
-5,250
| Closed | -$568K | – | 428 |
|
|
2019
Q4 | $568K | Buy |
+5,250
| New | +$568K | 0.02% | 348 |
|
|
2019
Q2 | – | Sell |
-8,556
| Closed | -$1.02M | – | 414 |
|
|
2019
Q1 | $1.02M | Sell |
8,556
-50
| -0.6% | -$5.95K | 0.03% | 332 |
|
|
2018
Q4 | $969K | Buy |
8,606
+1,950
| +29% | +$220K | 0.04% | 331 |
|
|
2018
Q3 | $868K | Sell |
6,656
-500
| -7% | -$65.2K | 0.02% | 370 |
|
|
2018
Q2 | $860K | Sell |
7,156
-500
| -7% | -$60.1K | 0.02% | 356 |
|
|
2018
Q1 | $845K | Buy |
7,656
+906
| +13% | +$100K | 0.03% | 353 |
|
|
2017
Q4 | $808K | Buy |
6,750
+5,250
| +350% | +$628K | 0.03% | 339 |
|
|
2017
Q3 | $216K | Buy |
+1,500
| New | +$216K | 0.01% | 411 |
|
|
2016
Q4 | – | Sell |
-2,211
| Closed | -$258K | – | 487 |
|
|
2016
Q3 | $258K | Sell |
2,211
-609
| -22% | -$71.1K | 0.01% | 533 |
|
|
2016
Q2 | $300K | Sell |
2,820
-1,906
| -40% | -$203K | 0.01% | 500 |
|
|
2016
Q1 | $510K | Sell |
4,726
-1,673
| -26% | -$181K | 0.02% | 471 |
|
|
2015
Q4 | $795K | Sell |
6,399
-1,595
| -20% | -$198K | 0.03% | 427 |
|
|
2015
Q3 | $941K | Buy |
7,994
+2,058
| +35% | +$242K | 0.03% | 418 |
|
|
2015
Q2 | $649K | Sell |
5,936
-497
| -8% | -$54.3K | 0.02% | 455 |
|
|
2015
Q1 | $606K | Buy |
+6,433
| New | +$606K | 0.02% | 436 |
|