Prospera Financial Services’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 |
-2,713
| Closed | -$374K | – | 1152 |
|
|
2024
Q1 | $374K | Buy |
+2,713
| New | +$374K | 0.01% | 813 |
|
|
2022
Q3 | – | Sell |
-714
| Closed | -$68K | – | 1070 |
|
|
2022
Q2 | $68K | Sell |
714
-9,190
| -93% | -$875K | ﹤0.01% | 973 |
|
|
2022
Q1 | $1.94M | Buy |
9,904
+4,201
| +74% | +$822K | 0.08% | 278 |
|
|
2021
Q4 | $1.03M | Buy |
+5,703
| New | +$1.03M | 0.04% | 408 |
|
|
2020
Q4 | – | Sell |
-320
| Closed | -$29K | – | 936 |
|
|
2020
Q3 | $29K | Buy |
+320
| New | +$29K | 0.01% | 785 |
|
|
2020
Q1 | – | Sell |
-1,858
| Closed | -$201K | – | 548 |
|
|
2019
Q4 | $201K | Sell |
1,858
-382
| -17% | -$41.3K | 0.02% | 569 |
|
|
2019
Q3 | $301K | Hold |
2,240
| – | – | 0.03% | 431 |
|
|
2019
Q2 | $303K | Buy |
+2,240
| New | +$303K | 0.03% | 398 |
|
|
2018
Q4 | – | Sell |
-3,039
| Closed | -$386K | – | 408 |
|
|
2018
Q3 | $386K | Sell |
3,039
-1,731
| -36% | -$220K | 0.07% | 263 |
|
|
2018
Q2 | $591K | Sell |
4,770
-100
| -2% | -$12.4K | 0.08% | 205 |
|
|
2018
Q1 | $532K | Buy |
4,870
+1,670
| +52% | +$182K | 0.07% | 230 |
|
|
2017
Q4 | $404K | Sell |
3,200
-250
| -7% | -$31.6K | 0.06% | 256 |
|
|
2017
Q3 | $509K | Sell |
3,450
-200
| -5% | -$29.5K | 0.08% | 235 |
|
|
2017
Q2 | $543K | Buy |
+3,650
| New | +$543K | 0.09% | 204 |
|