Pearl River Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,996
| Closed | -$1.65M | – | 485 |
|
|
2024
Q1 | $1.65M | Buy |
+11,996
| New | +$1.65M | 0.26% | 126 |
|
|
2023
Q4 | – | Sell |
-2,094
| Closed | -$216K | – | 520 |
|
|
2023
Q3 | $216K | Sell |
2,094
-11,451
| -85% | -$1.18M | 0.03% | 460 |
|
|
2023
Q2 | $1.48M | Buy |
+13,545
| New | +$1.48M | 0.24% | 141 |
|
|
2022
Q2 | – | Sell |
-3,693
| Closed | -$723K | – | 479 |
|
|
2022
Q1 | $723K | Buy |
+3,693
| New | +$723K | 0.2% | 161 |
|
|
2021
Q4 | – | Sell |
-2,591
| Closed | -$425K | – | 471 |
|
|
2021
Q3 | $425K | Sell |
2,591
-481
| -16% | -$78.9K | 0.12% | 249 |
|
|
2021
Q2 | $503K | Buy |
+3,072
| New | +$503K | 0.14% | 227 |
|
|
2020
Q2 | – | Sell |
-5,079
| Closed | -$286K | – | 389 |
|
|
2020
Q1 | $286K | Sell |
5,079
-129
| -2% | -$7.26K | 0.55% | 46 |
|
|
2019
Q4 | $563K | Buy |
+5,208
| New | +$563K | 0.21% | 158 |
|
|
2019
Q1 | – | Sell |
-1,115
| Closed | -$126K | – | 479 |
|
|
2018
Q4 | $126K | Buy |
+1,115
| New | +$126K | 0.58% | 14 |
|