SM
Sciencast Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,970
| Closed | -$299K | – | 252 |
|
|
2023
Q4 | $299K | Buy |
+1,970
| New | +$299K | 0.16% | 174 |
|
|
2022
Q2 | $524K | Buy |
+5,013
| New | +$524K | 0.12% | 247 |
|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$584K | – | 448 |
|
|
2021
Q2 | $584K | Sell |
3,500
-15,001
| -81% | -$2.5M | 0.12% | 243 |
|
|
2021
Q1 | $3.2M | Buy |
18,501
+14,801
| +400% | +$2.56M | 0.64% | 32 |
|
|
2020
Q4 | $544K | Buy |
+3,700
| New | +$544K | 0.11% | 256 |
|
|
2020
Q3 | – | Sell |
-3,054
| Closed | -$250K | – | 443 |
|
|
2020
Q2 | $250K | Buy |
+3,054
| New | +$250K | 0.06% | 366 |
|
|
2020
Q1 | – | Sell |
-4,726
| Closed | -$520K | – | 389 |
|
|
2019
Q4 | $520K | Buy |
+4,726
| New | +$520K | 0.14% | 234 |
|
|
2019
Q2 | – | Sell |
-5,533
| Closed | -$684K | – | 341 |
|
|
2019
Q1 | $684K | Buy |
+5,533
| New | +$684K | 0.24% | 135 |
|
|
2017
Q2 | – | Sell |
-8,160
| Closed | -$1.03K | – | 408 |
|
|
2017
Q1 | $1.03K | Buy |
8,160
+4,524
| +124% | +$571 | 0.57% | 42 |
|
|
2016
Q4 | $412K | Buy |
+3,636
| New | +$412K | 0.56% | 67 |
|
|
2016
Q1 | – | Sell |
-7,550
| Closed | -$938K | – | 233 |
|
|
2015
Q4 | $938K | Buy |
+7,550
| New | +$938K | 0.97% | 23 |
|