Quadrant Capital Group’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Buy |
5,610
+174
| +3% | +$29.4K | 0.03% | 510 |
|
|
2025
Q1 | $914K | Buy |
5,436
+3,895
| +253% | +$655K | 0.03% | 419 |
|
|
2024
Q4 | $287K | Hold |
1,541
| – | – | 0.02% | 502 |
|
|
2024
Q3 | $228K | Buy |
1,541
+5
| +0.3% | +$740 | 0.02% | 627 |
|
|
2024
Q2 | $194K | Buy |
1,536
+80
| +5% | +$10.1K | 0.01% | 669 |
|
|
2024
Q1 | $201K | Sell |
1,456
-5
| -0.3% | -$689 | 0.02% | 625 |
|
|
2023
Q4 | $222K | Buy |
1,461
+43
| +3% | +$6.53K | 0.02% | 554 |
|
|
2023
Q3 | $146K | Sell |
1,418
-87
| -6% | -$8.97K | 0.01% | 665 |
|
|
2023
Q2 | $165K | Buy |
1,505
+356
| +31% | +$38.9K | 0.02% | 605 |
|
|
2023
Q1 | $111K | Sell |
1,149
-219
| -16% | -$21.3K | 0.01% | 767 |
|
|
2022
Q4 | $120K | Buy |
1,368
+1
| +0.1% | +$88 | 0.01% | 688 |
|
|
2022
Q3 | $128K | Buy |
1,367
+178
| +15% | +$16.7K | 0.02% | 588 |
|
|
2022
Q2 | $113K | Sell |
1,189
-27
| -2% | -$2.57K | 0.02% | 598 |
|
|
2022
Q1 | $238K | Buy |
1,216
+137
| +13% | +$26.8K | 0.03% | 399 |
|
|
2021
Q4 | $195K | Buy |
1,079
+108
| +11% | +$19.5K | 0.02% | 445 |
|
|
2021
Q3 | $159K | Sell |
971
-21
| -2% | -$3.44K | 0.02% | 461 |
|
|
2021
Q2 | $162K | Sell |
992
-10
| -1% | -$1.63K | 0.02% | 445 |
|
|
2021
Q1 | $172K | Buy |
1,002
+57
| +6% | +$9.78K | 0.03% | 392 |
|
|
2020
Q4 | $125K | Buy |
945
+6
| +0.6% | +$794 | 0.02% | 424 |
|
|
2020
Q3 | $86K | Sell |
939
-35
| -4% | -$3.21K | 0.02% | 474 |
|
|
2020
Q2 | $80K | Sell |
974
-2,130
| -69% | -$175K | 0.02% | 540 |
|
|
2020
Q1 | $176K | Buy |
3,104
+2,237
| +258% | +$127K | 0.03% | 409 |
|
|
2019
Q4 | $88K | Buy |
867
+3
| +0.3% | +$304 | 0.01% | 1043 |
|
|
2019
Q3 | $113K | Buy |
864
+159
| +23% | +$20.8K | 0.02% | 820 |
|
|
2019
Q2 | $86K | Sell |
705
-493
| -41% | -$60.1K | 0.01% | 944 |
|
|
2019
Q1 | $137K | Buy |
1,198
+488
| +69% | +$55.8K | 0.02% | 642 |
|
|
2018
Q4 | $74K | Sell |
710
-12
| -2% | -$1.25K | 0.02% | 738 |
|
|
2018
Q3 | $87K | Hold |
722
| – | – | 0.02% | 454 |
|
|
2018
Q2 | $81K | Sell |
722
-20
| -3% | -$2.24K | 0.03% | 476 |
|
|
2018
Q1 | $75K | Sell |
742
-70
| -9% | -$7.08K | 0.03% | 501 |
|
|
2017
Q4 | $89K | Sell |
812
-17
| -2% | -$1.86K | 0.04% | 440 |
|
|
2017
Q3 | $113K | Hold |
829
| – | – | 0.05% | 348 |
|
|
2017
Q2 | $106K | Sell |
829
-88
| -10% | -$11.3K | 0.05% | 330 |
|
|
2017
Q1 | $111K | Hold |
917
| – | – | 0.05% | 324 |
|
|
2016
Q4 | $98K | Sell |
917
-8
| -0.9% | -$855 | 0.05% | 267 |
|
|
2016
Q3 | $102K | Buy |
925
+5
| +0.5% | +$551 | 0.07% | 243 |
|
|
2016
Q2 | $93K | Buy |
920
+28
| +3% | +$2.83K | 0.06% | 244 |
|
|
2016
Q1 | $92K | Buy |
892
+95
| +12% | +$9.8K | 0.06% | 239 |
|
|
2015
Q4 | $97K | Sell |
797
-8
| -1% | -$974 | 0.07% | 246 |
|
|
2015
Q3 | $94K | Hold |
805
| – | – | 0.06% | 252 |
|
|
2015
Q2 | $85K | Buy |
+805
| New | +$85K | 0.05% | 284 |
|