Regent Investment Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $661K | Sell |
7,550
-110
| -1% | -$9.63K | 0.18% | 116 |
|
|
2022
Q3 | $718K | Buy |
7,660
+3,700
| +93% | +$347K | 0.21% | 105 |
|
|
2022
Q2 | $376K | Buy |
3,960
+800
| +25% | +$76K | 0.1% | 151 |
|
|
2022
Q1 | $618K | Buy |
3,160
+1,660
| +111% | +$325K | 0.14% | 123 |
|
|
2021
Q4 | $271K | Hold |
1,500
| – | – | 0.06% | 183 |
|
|
2021
Q3 | $246K | Buy |
1,500
+200
| +15% | +$32.8K | 0.06% | 192 |
|
|
2021
Q2 | $213K | Hold |
1,300
| – | – | 0.05% | 199 |
|
|
2021
Q1 | $224K | Buy |
+1,300
| New | +$224K | 0.06% | 189 |
|
|
2020
Q1 | – | Sell |
-13,515
| Closed | -$1.46M | – | 192 |
|
|
2019
Q4 | $1.46M | Buy |
+13,515
| New | +$1.46M | 0.45% | 59 |
|