Penn 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
2024 Q2	–	Sell	-2,073	Closed	-$286K	–	156
2024 Q1	$286K	Sell	2,073 -224	-10%	-$30.9K	0.03%	141
2023 Q4	$349K	Sell	2,297 -249	-10%	-$37.8K	0.03%	138
2023 Q3	$262K	Sell	2,546 -28	-1%	-$2.89K	0.03%	144
2023 Q2	$282K	Buy	+2,574	New	+$282K	0.03%	141