R.H. Bluestein & Co’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$236K	Sell	2,515 -555	-18%	-$52.1K	0.01%	287
2022 Q2	$291K	Sell	3,070 -175	-5%	-$16.6K	0.02%	255
2022 Q1	$635K	Sell	3,245 -1,200	-27%	-$235K	0.03%	157
2021 Q4	$803K	Hold	4,445	–	–	0.03%	132
2021 Q3	$729K	Hold	4,445	–	–	0.03%	155
2021 Q2	$728K	Hold	4,445	–	–	0.03%	172
2021 Q1	$765K	Hold	4,445	–	–	0.03%	140
2020 Q4	$589K	Buy	4,445 +1,945	+78%	+$258K	0.03%	166
2020 Q3	$229K	Hold	2,500	–	–	0.01%	301
2020 Q2	$206K	Buy	+2,500	New	+$206K	0.01%	310
2020 Q1	–	Sell	-2,500	Closed	-$270K	–	311
2019 Q4	$270K	Hold	2,500	–	–	0.01%	289
2019 Q3	$336K	Hold	2,500	–	–	0.02%	218
2019 Q2	$333K	Hold	2,500	–	–	0.02%	217
2019 Q1	$298K	Hold	2,500	–	–	0.02%	221
2018 Q4	$282K	Sell	2,500 -500	-17%	-$56.4K	0.02%	200
2018 Q3	$391K	Buy	3,000 +500	+20%	+$65.2K	0.02%	211
2018 Q2	$300K	Hold	2,500	–	–	0.02%	234
2018 Q1	$276K	Hold	2,500	–	–	0.02%	264
2017 Q4	$299K	Hold	2,500	–	–	0.02%	245
2017 Q3	$360K	Hold	2,500	–	–	0.02%	218
2017 Q2	$372K	Hold	2,500	–	–	0.02%	182
2017 Q1	$315K	Hold	2,500	–	–	0.02%	230
2016 Q4	$283K	Sell	2,500 -300	-11%	-$34K	0.02%	229
2016 Q3	$327K	Buy	2,800 +300	+12%	+$35K	0.02%	181
2016 Q2	$266K	Sell	2,500 -500	-17%	-$53.2K	0.02%	204
2016 Q1	$323K	Sell	3,000 -1,000	-25%	-$108K	0.02%	184
2015 Q4	$497K	Hold	4,000	–	–	0.03%	137
2015 Q3	$471K	Hold	4,000	–	–	0.03%	142
2015 Q2	$437K	Hold	4,000	–	–	0.03%	193
2015 Q1	$377K	Hold	4,000	–	–	0.02%	215
2014 Q4	$341K	Sell	4,000 -10	-0.2%	-$853	0.02%	256
2014 Q3	$351K	Sell	4,010 -100	-2%	-$8.75K	0.02%	255
2014 Q2	$324K	Sell	4,110 -11,390	-73%	-$898K	0.02%	270
2014 Q1	$1.12M	Buy	+15,500	New	+$1.12M	0.07%	102