Quent Capital’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 | – | Sell |
-528
| Closed | -$88.7K | – | 605 |
|
|
2025
Q1 | $88.7K | Buy |
528
+59
| +13% | +$9.92K | 0.01% | 428 |
|
|
2024
Q4 | $87.4K | Hold |
469
| – | – | 0.01% | 449 |
|
|
2024
Q3 | $69.7K | Hold |
469
| – | – | 0.01% | 599 |
|
|
2024
Q2 | $59.1K | Hold |
469
| – | – | 0.01% | 609 |
|
|
2024
Q1 | $64.6K | Sell |
469
-4
| -0.8% | -$551 | 0.01% | 607 |
|
|
2023
Q4 | $71.8K | Buy |
473
+155
| +49% | +$23.5K | 0.01% | 533 |
|
|
2023
Q3 | $32.8K | Sell |
318
-45
| -12% | -$4.64K | 0.01% | 688 |
|
|
2023
Q2 | $39.7K | Buy |
363
+6
| +2% | +$657 | 0.01% | 642 |
|
|
2023
Q1 | $34.6K | Sell |
357
-2,630
| -88% | -$255K | 0.01% | 678 |
|
|
2022
Q4 | $262K | Buy |
2,987
+45
| +2% | +$3.94K | 0.05% | 219 |
|
|
2022
Q3 | $276K | Buy |
2,942
+125
| +4% | +$11.7K | 0.06% | 200 |
|
|
2022
Q2 | $267K | Hold |
2,817
| – | – | 0.06% | 185 |
|
|
2022
Q1 | $551K | Sell |
2,817
-33
| -1% | -$6.46K | 0.1% | 134 |
|
|
2021
Q4 | $515K | Buy |
+2,850
| New | +$515K | 0.11% | 158 |
|