Royal Fund Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,000
| Closed | -$485K | – | 217 |
|
2023
Q1 | $485K | Sell |
5,000
-300
| -6% | -$29.1K | 0.07% | 182 |
|
2022
Q4 | $464K | Buy |
5,300
+1,900
| +56% | +$166K | 0.07% | 162 |
|
2022
Q3 | $318K | Buy |
+3,400
| New | +$318K | 0.06% | 162 |
|
2020
Q4 | – | Sell |
-3,560
| Closed | -$326K | – | 179 |
|
2020
Q3 | $326K | Sell |
3,560
-1,241
| -26% | -$114K | 0.08% | 126 |
|
2020
Q2 | $394K | Buy |
+4,801
| New | +$394K | 0.14% | 115 |
|