QT
Quantamental Technologies’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,809
| Closed | -$684K | – | 483 |
|
|
2022
Q4 | $684K | Buy |
+7,809
| New | +$684K | 0.31% | 109 |
|
|
2022
Q3 | – | Sell |
-7,062
| Closed | -$670K | – | 551 |
|
|
2022
Q2 | $670K | Buy |
7,062
+4,367
| +162% | +$414K | 0.31% | 116 |
|
|
2022
Q1 | $527K | Sell |
2,695
-2,148
| -44% | -$420K | 0.3% | 124 |
|
|
2021
Q4 | $875K | Buy |
+4,843
| New | +$875K | 0.44% | 58 |
|
|
2021
Q3 | – | Sell |
-1,544
| Closed | -$253K | – | 321 |
|
|
2021
Q2 | $253K | Buy |
+1,544
| New | +$253K | 0.22% | 184 |
|
|
2019
Q4 | – | Sell |
-1,862
| Closed | -$250K | – | 711 |
|
|
2019
Q3 | $250K | Buy |
+1,862
| New | +$250K | 0.08% | 417 |
|
|
2019
Q2 | – | Sell |
-6,098
| Closed | -$726K | – | 1574 |
|
|
2019
Q1 | $726K | Buy |
6,098
+3,518
| +136% | +$419K | 0.33% | 36 |
|
|
2018
Q4 | $291K | Buy |
+2,580
| New | +$291K | 0.17% | 161 |
|