Pathstone Family Office’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $800K | Buy |
6,029
+3,497
| +138% | +$464K | 0.01% | 815 |
|
|
2023
Q2 | $469K | Sell |
2,532
-53
| -2% | -$9.82K | 0.01% | 777 |
|
|
2023
Q1 | $257K | Sell |
2,585
-4,111
| -61% | -$409K | ﹤0.01% | 978 |
|
|
2022
Q4 | $648K | Buy |
6,696
+629
| +10% | +$60.9K | 0.01% | 982 |
|
|
2022
Q3 | $892K | Buy |
+6,067
| New | +$892K | 0.01% | 801 |
|
|
2022
Q2 | – | Sell |
-4,713
| Closed | -$1.29M | – | 1072 |
|
|
2022
Q1 | $1.29M | Sell |
4,713
-752
| -14% | -$206K | 0.03% | 266 |
|
|
2021
Q4 | $988K | Sell |
5,465
-28
| -0.5% | -$5.06K | 0.02% | 343 |
|
|
2021
Q3 | $901K | Sell |
5,493
-50
| -0.9% | -$8.2K | 0.03% | 323 |
|
|
2021
Q2 | $907K | Buy |
5,543
+561
| +11% | +$91.8K | 0.03% | 297 |
|
|
2021
Q1 | $857K | Buy |
4,982
+519
| +12% | +$89.3K | 0.03% | 238 |
|
|
2020
Q4 | $590K | Buy |
4,463
+4,248
| +1,976% | +$562K | 0.02% | 155 |
|
|
2020
Q3 | $20K | Hold |
215
| – | – | ﹤0.01% | 476 |
|
|
2020
Q2 | $18K | Hold |
215
| – | – | ﹤0.01% | 435 |
|
|
2020
Q1 | $12K | Hold |
215
| – | – | ﹤0.01% | 496 |
|
|
2019
Q4 | $233K | Hold |
215
| – | – | ﹤0.01% | 395 |
|
|
2019
Q3 | $29K | Buy |
+215
| New | +$29K | ﹤0.01% | 343 |
|
|
2017
Q3 | – | Sell |
-950
| Closed | -$142K | – | 229 |
|
|
2017
Q2 | $142K | Buy |
950
+944
| +15,733% | +$141K | 0.06% | 127 |
|
|
2017
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 460 |
|
|
2013
Q3 | – | Sell |
-51
| Closed | -$3K | – | 350 |
|
|
2013
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 308 |
|