SeaBridge Investment 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 Q1	–	Sell	-3,129	Closed	-$565K	–	144
2021 Q4	$565K	Sell	3,129 -298	-9%	-$53.8K	0.18%	116
2021 Q3	$562K	Sell	3,427 -47	-1%	-$7.71K	0.18%	111
2021 Q2	$569K	Buy	3,474 +30	+0.9%	+$4.91K	0.18%	113
2021 Q1	$593K	Sell	3,444 -2,235	-39%	-$385K	0.2%	111
2020 Q4	$752K	Sell	5,679 -2,094	-27%	-$277K	0.27%	101
2020 Q3	$713K	Hold	7,773	–	–	0.27%	97
2020 Q2	$639K	Buy	7,773 +199	+3%	+$16.4K	0.25%	100
2020 Q1	$426K	Hold	7,574	–	–	0.2%	107
2019 Q4	$819K	Buy	7,574 +3,282	+76%	+$355K	0.28%	90
2019 Q3	$577K	Buy	4,292 +4,142	+2,761%	+$557K	0.2%	106
2019 Q2	$20K	Hold	150	–	–	0.01%	218
2019 Q1	$18K	Hold	150	–	–	0.01%	214
2018 Q4	$17K	Hold	150	–	–	0.01%	207
2018 Q3	$20K	Hold	150	–	–	0.01%	196
2018 Q2	$18K	Hold	150	–	–	﹤0.01%	209
2018 Q1	$17K	Sell	150 -150	-50%	-$17K	﹤0.01%	205
2017 Q4	$36K	Hold	300	–	–	0.01%	185
2017 Q3	$43K	Hold	300	–	–	0.01%	174
2017 Q2	$45K	Hold	300	–	–	0.01%	177
2017 Q1	$38K	Hold	300	–	–	0.01%	183
2016 Q4	$34K	Hold	300	–	–	0.01%	183
2016 Q3	$35K	Hold	300	–	–	0.01%	181
2016 Q2	$32K	Hold	300	–	–	0.01%	184
2016 Q1	$32K	Hold	300	–	–	0.01%	184
2015 Q4	$37K	Hold	300	–	–	0.01%	177
2015 Q3	$35K	Hold	300	–	–	0.01%	174
2015 Q2	$33K	Hold	300	–	–	0.01%	172
2015 Q1	$28K	Hold	300	–	–	0.01%	182
2014 Q4	$26K	Buy	+300	New	+$26K	0.01%	189