Philadelphia Trust Company’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	–	Sell	-20,795	Closed	-$3.4M	–	232
2021 Q2	$3.4M	Sell	20,795 -490	-2%	-$80.2K	0.23%	79
2021 Q1	$3.66M	Sell	21,285 -111	-0.5%	-$19.1K	0.28%	69
2020 Q4	$2.83M	Buy	21,396 +49	+0.2%	+$6.49K	0.23%	76
2020 Q3	$1.96M	Buy	+21,347	New	+$1.96M	0.19%	82