Partners Group Holding’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,750	Closed	-$356K	–	103
2022 Q2	$356K	Buy	3,750 +344	+10%	+$32.7K	0.02%	89
2022 Q1	$666K	Buy	3,406 +280	+9%	+$54.8K	0.03%	57
2021 Q4	$565K	Hold	3,126	–	–	0.03%	60
2021 Q3	$512K	Buy	+3,126	New	+$512K	0.04%	94