PGIM Custom Harvest’s Expedia Group EXPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$200K Hold
1,225
0.03% 192
2021
Q2
$201K Hold
1,225
0.04% 169
2021
Q1
$216K Hold
1,225
0.05% 149
2020
Q4
$174K Buy
+1,225
New +$174K 0.06% 129