SCP
Seizert Capital Partners’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Buy |
250,515
+23,556
| +10% | +$3.97M | 1.86% | 25 |
|
|
2025
Q1 | $38.2M | Sell |
226,959
-64,868
| -22% | -$10.9M | 1.75% | 30 |
|
|
2024
Q4 | $54.4M | Sell |
291,827
-51,405
| -15% | -$9.58M | 2.46% | 8 |
|
|
2024
Q3 | $50.8M | Buy |
343,232
+11,048
| +3% | +$1.64M | 2.29% | 11 |
|
|
2024
Q2 | $41.9M | Sell |
332,184
-11,546
| -3% | -$1.45M | 2.08% | 16 |
|
|
2024
Q1 | $47.3M | Buy |
343,730
+67,209
| +24% | +$9.26M | 2.18% | 12 |
|
|
2023
Q4 | $42M | Sell |
276,521
-841
| -0.3% | -$128K | 2.13% | 13 |
|
|
2023
Q3 | $28.6M | Buy |
277,362
+67,783
| +32% | +$6.99M | 1.52% | 27 |
|
|
2023
Q2 | $22.9M | Buy |
+209,579
| New | +$22.9M | 1.23% | 33 |
|
|
2021
Q3 | – | Sell |
-92,970
| Closed | -$15.2M | – | 194 |
|
|
2021
Q2 | $15.2M | Buy |
92,970
+4,316
| +5% | +$707K | 0.73% | 45 |
|
|
2021
Q1 | $15.3M | Sell |
88,654
-157,282
| -64% | -$27.1M | 0.8% | 45 |
|
|
2020
Q4 | $32.6M | Sell |
245,936
-77,300
| -24% | -$10.2M | 1.9% | 15 |
|
|
2020
Q3 | $29.6M | Sell |
323,236
-37,958
| -11% | -$3.48M | 1.95% | 17 |
|
|
2020
Q2 | $29.7M | Sell |
361,194
-8,756
| -2% | -$720K | 2.01% | 20 |
|
|
2020
Q1 | $20.8M | Buy |
369,950
+151,246
| +69% | +$8.51M | 1.53% | 25 |
|
|
2019
Q4 | $23.7M | Buy |
218,704
+1,803
| +0.8% | +$195K | 1.18% | 36 |
|
|
2019
Q3 | $29.2M | Buy |
216,901
+99,244
| +84% | +$13.3M | 1.47% | 28 |
|
|
2019
Q2 | $15.7M | Sell |
117,657
-17,593
| -13% | -$2.34M | 0.77% | 47 |
|
|
2019
Q1 | $16.1M | Buy |
+135,250
| New | +$16.1M | 0.72% | 50 |
|