Seeyond’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 | $142K | Sell |
1,622
-1,491
| -48% | -$131K | 0.01% | 529 |
|
|
2022
Q3 | $291K | Sell |
3,113
-170
| -5% | -$15.9K | 0.04% | 500 |
|
|
2022
Q2 | $311K | Sell |
3,283
-66
| -2% | -$6.25K | 0.04% | 498 |
|
|
2022
Q1 | $655K | Sell |
3,349
-101
| -3% | -$19.8K | 0.07% | 427 |
|
|
2021
Q4 | $623K | Buy |
3,450
+2,276
| +194% | +$411K | 0.06% | 442 |
|
|
2021
Q3 | $192K | Sell |
1,174
-1,707
| -59% | -$279K | 0.02% | 553 |
|
|
2021
Q2 | $471K | Sell |
2,881
-351
| -11% | -$57.4K | 0.04% | 470 |
|
|
2021
Q1 | $556K | Buy |
3,232
+1,192
| +58% | +$205K | 0.06% | 439 |
|
|
2020
Q4 | $270K | Sell |
2,040
-12
| -0.6% | -$1.59K | 0.03% | 533 |
|
|
2020
Q3 | $188K | Buy |
2,052
+41
| +2% | +$3.76K | 0.02% | 531 |
|
|
2020
Q2 | $165K | Sell |
2,011
-4,958
| -71% | -$407K | 0.02% | 544 |
|
|
2020
Q1 | $303K | Sell |
6,969
-54
| -0.8% | -$2.35K | 0.04% | 449 |
|
|
2019
Q4 | $759K | Sell |
7,023
-12,405
| -64% | -$1.34M | 0.08% | 391 |
|
|
2019
Q3 | $2.61M | Hold |
19,428
| – | – | 0.27% | 87 |
|
|
2019
Q2 | $2.59M | Buy |
19,428
+2,275
| +13% | +$303K | 0.27% | 89 |
|
|
2019
Q1 | $2.04M | Buy |
17,153
+5,386
| +46% | +$641K | 0.19% | 178 |
|
|
2018
Q4 | $1.33M | Buy |
+11,767
| New | +$1.33M | 0.18% | 165 |
|