Quadrant Capital Group’s Expedia Group EXPE Stock Holding History

Quadrant Capital Group’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Buy	5,711 +71	+1%	+$17.4K	0.04%	444
2025 Q4	$1.6M	Sell	5,640 -18	-0.3%	-$4.45K	0.05%	336
2025 Q3	$1.21M	Buy	5,658 +48	+0.9%	+$9.64K	0.04%	417
2025 Q2	$946K	Buy	5,610 +174	+3%	+$28.2K	0.03%	510
2025 Q1	$914K	Buy	5,436 +3,895	+253%	+$710K	0.03%	419
2024 Q4	$287K	Hold	1,541	–	–	0.02%	502
2024 Q3	$228K	Buy	1,541 +5	+0.3%	+$662	0.02%	627
2024 Q2	$194K	Buy	1,536 +80	+5%	+$9.87K	0.01%	669
2024 Q1	$201K	Sell	1,456 -5	-0.3%	-$711	0.02%	625
2023 Q4	$222K	Buy	1,461 +43	+3%	+$5.26K	0.02%	554
2023 Q3	$146K	Sell	1,418 -87	-6%	-$9.6K	0.01%	665
2023 Q2	$165K	Buy	1,505 +356	+31%	+$34.9K	0.02%	605
2023 Q1	$111K	Sell	1,149 -219	-16%	-$23K	0.01%	767
2022 Q4	$120K	Buy	1,368 +1	+0.1%	+$95	0.01%	688
2022 Q3	$128K	Buy	1,367 +178	+15%	+$18.2K	0.02%	588
2022 Q2	$113K	Sell	1,189 -27	-2%	-$3.82K	0.02%	598
2022 Q1	$238K	Buy	1,216 +137	+13%	+$25.6K	0.03%	399
2021 Q4	$195K	Buy	1,079 +108	+11%	+$18.4K	0.02%	445
2021 Q3	$159K	Sell	971 -21	-2%	-$3.25K	0.02%	461
2021 Q2	$162K	Sell	992 -10	-1%	-$1.72K	0.02%	445
2021 Q1	$172K	Buy	1,002 +57	+6%	+$8.77K	0.03%	392
2020 Q4	$125K	Buy	945 +6	+0.6%	+$676	0.02%	424
2020 Q3	$86K	Sell	939 -35	-4%	-$3.15K	0.02%	474
2020 Q2	$80K	Sell	974 -2,130	-69%	-$155K	0.02%	540
2020 Q1	$176K	Buy	3,104 +2,237	+258%	+$215K	0.03%	409
2019 Q4	$88K	Buy	867 +3	+0.3%	+$352	0.01%	1043
2019 Q3	$113K	Buy	864 +159	+23%	+$21K	0.02%	820
2019 Q2	$86K	Sell	705 -493	-41%	-$60.7K	0.01%	944
2019 Q1	$137K	Buy	1,198 +488	+69%	+$59.2K	0.02%	642
2018 Q4	$74K	Sell	710 -12	-2%	-$1.44K	0.02%	738
2018 Q3	$87K	Hold	722	–	–	0.02%	454
2018 Q2	$81K	Sell	722 -20	-3%	-$2.31K	0.03%	476
2018 Q1	$75K	Sell	742 -70	-9%	-$8.15K	0.03%	501
2017 Q4	$89K	Sell	812 -17	-2%	-$2.21K	0.04%	440
2017 Q3	$113K	Hold	829	–	–	0.05%	348
2017 Q2	$106K	Sell	829 -88	-10%	-$12.4K	0.05%	330
2017 Q1	$111K	Hold	917	–	–	0.05%	324
2016 Q4	$98K	Sell	917 -8	-0.9%	-$976	0.05%	267
2016 Q3	$102K	Buy	925 +5	+0.5%	+$565	0.07%	243
2016 Q2	$93K	Buy	920 +28	+3%	+$3.04K	0.06%	244
2016 Q1	$92K	Buy	892 +95	+12%	+$10.1K	0.06%	239
2015 Q4	$97K	Sell	797 -8	-1%	-$1.01K	0.07%	246
2015 Q3	$94K	Hold	805	–	–	0.06%	252
2015 Q2	$85K	Buy	+805	New	+$83.3K	0.05%	284