Quarry LP’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 | $42K | Buy |
+249
| New | +$42K | 0.01% | 915 |
|
|
2025
Q1 | – | Sell |
-2,628
| Closed | -$490K | – | 1731 |
|
|
2024
Q4 | $490K | Buy |
+2,628
| New | +$490K | 0.07% | 140 |
|
|
2024
Q3 | – | Sell |
-321
| Closed | -$40.4K | – | 1750 |
|
|
2024
Q2 | $40.4K | Sell |
321
-136
| -30% | -$17.1K | 0.01% | 751 |
|
|
2024
Q1 | $63K | Buy |
457
+353
| +339% | +$48.6K | 0.01% | 331 |
|
|
2023
Q4 | $15.8K | Buy |
104
+54
| +108% | +$8.2K | ﹤0.01% | 842 |
|
|
2023
Q3 | $5.15K | Buy |
+50
| New | +$5.15K | ﹤0.01% | 964 |
|
|
2023
Q2 | – | Sell |
-244
| Closed | -$23.7K | – | 1122 |
|
|
2023
Q1 | $23.7K | Sell |
244
-21
| -8% | -$2.04K | 0.01% | 529 |
|
|
2022
Q4 | $23.2K | Buy |
+265
| New | +$23.2K | 0.01% | 247 |
|