Rational Advisors’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 | – | Sell |
-6,700
| Closed | -$635K | – | 252 |
|
|
2022
Q2 | $635K | Sell |
6,700
-15,000
| -69% | -$1.42M | 0.05% | 95 |
|
|
2022
Q1 | $4.25M | Buy |
21,700
+5,200
| +32% | +$1.02M | 0.25% | 36 |
|
|
2021
Q4 | $2.98M | Buy |
+16,500
| New | +$2.98M | 0.18% | 46 |
|
|
2021
Q2 | – | Sell |
-16,000
| Closed | -$2.75M | – | 153 |
|
|
2021
Q1 | $2.75M | Buy |
16,000
+10,500
| +191% | +$1.81M | 0.51% | 36 |
|
|
2020
Q4 | $728K | Buy |
5,500
+5,266
| +2,250% | +$697K | 0.2% | 118 |
|
|
2020
Q3 | $21K | Sell |
234
-1,844
| -89% | -$165K | 0.01% | 227 |
|
|
2020
Q2 | $170K | Buy |
+2,078
| New | +$170K | 0.09% | 147 |
|
|
2020
Q1 | – | Sell |
-1,751
| Closed | -$189K | – | 281 |
|
|
2019
Q4 | $189K | Sell |
1,751
-3,450
| -66% | -$372K | 0.09% | 198 |
|
|
2019
Q3 | $699K | Buy |
5,201
+3,655
| +236% | +$491K | 0.27% | 118 |
|
|
2019
Q2 | $206K | Buy |
1,546
+697
| +82% | +$92.9K | 0.07% | 212 |
|
|
2019
Q1 | $101K | Buy |
849
+514
| +153% | +$61.1K | 0.03% | 263 |
|
|
2018
Q4 | $38K | Buy |
+335
| New | +$38K | 0.01% | 308 |
|
|
2018
Q2 | – | Sell |
-101
| Closed | -$11K | – | 527 |
|
|
2018
Q1 | $11K | Sell |
101
-11,980
| -99% | -$1.3M | 0.01% | 365 |
|
|
2017
Q4 | $1.45M | Buy |
12,081
+1,999
| +20% | +$239K | 0.75% | 34 |
|
|
2017
Q3 | $1.45M | Buy |
+10,082
| New | +$1.45M | 0.78% | 38 |
|
|
2015
Q3 | $113K | Hold |
961
| – | – | 0.05% | 199 |
|
|
2015
Q2 | $105K | Sell |
961
-115
| -11% | -$12.6K | 0.03% | 212 |
|
|
2015
Q1 | $101K | Sell |
1,076
-139
| -11% | -$13K | 0.02% | 222 |
|
|
2014
Q4 | $104K | Buy |
+1,215
| New | +$104K | 0.02% | 265 |
|
|
2013
Q4 | $6K | Sell |
90
-6
| -6% | -$400 | ﹤0.01% | 836 |
|
|
2013
Q3 | $5K | Hold |
96
| – | – | ﹤0.01% | 869 |
|
|
2013
Q2 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 868 |
|