Pictet Asset Management (Switzerland)’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $6.8M | Sell |
62,126
-930
| -1% | -$102K | 0.01% | 710 |
|
2023
Q1 | $6.12M | Sell |
63,056
-629,989
| -91% | -$61.1M | 0.01% | 732 |
|
2022
Q4 | $60.7M | Sell |
693,045
-172,094
| -20% | -$15.1M | 0.09% | 241 |
|
2022
Q3 | $80.5M | Buy |
865,139
+55,008
| +7% | +$5.12M | 0.12% | 212 |
|
2022
Q2 | $76.8M | Buy |
810,131
+86,940
| +12% | +$8.24M | 0.11% | 227 |
|
2022
Q1 | $142M | Buy |
723,191
+135,962
| +23% | +$26.6M | 0.16% | 177 |
|
2021
Q4 | $106M | Sell |
587,229
-445,517
| -43% | -$80.5M | 0.11% | 220 |
|
2021
Q3 | $169M | Buy |
+1,032,746
| New | +$169M | 0.19% | 157 |
|