Rockbridge 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
Q3 | – | Sell |
-95
| Closed | -$9.01K | – | 272 |
|
|
2022
Q2 | $9.01K | Hold |
95
| – | – | ﹤0.01% | 375 |
|
|
2022
Q1 | $18.8K | Sell |
95
-2,150
| -96% | -$426K | ﹤0.01% | 425 |
|
|
2021
Q4 | $406K | Hold |
2,245
| – | – | 0.06% | 116 |
|
|
2021
Q3 | $368K | Hold |
2,245
| – | – | 0.06% | 108 |
|
|
2021
Q2 | $368K | Hold |
2,245
| – | – | 0.06% | 109 |
|
|
2021
Q1 | $386K | Buy |
2,245
+95
| +4% | +$16.3K | 0.07% | 105 |
|
|
2020
Q4 | $285K | Hold |
2,150
| – | – | 0.06% | 116 |
|
|
2020
Q3 | $197K | Buy |
+2,150
| New | +$197K | 0.05% | 130 |
|