Seven Eight Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,357
| Closed | -$206K | – | 672 |
|
|
2023
Q4 | $206K | Buy |
+1,357
| New | +$206K | 0.02% | 582 |
|
|
2022
Q2 | – | Sell |
-1,763
| Closed | -$345K | – | 454 |
|
|
2022
Q1 | $345K | Sell |
1,763
-3,797
| -68% | -$743K | 0.05% | 386 |
|
|
2021
Q4 | $1.01M | Buy |
+5,560
| New | +$1.01M | 0.18% | 168 |
|
|
2020
Q1 | – | Sell |
-6,466
| Closed | -$699K | – | 532 |
|
|
2019
Q4 | $699K | Buy |
+6,466
| New | +$699K | 0.04% | 492 |
|
|
2019
Q1 | – | Sell |
-5,760
| Closed | -$649K | – | 608 |
|
|
2018
Q4 | $649K | Buy |
5,760
+1,700
| +42% | +$192K | 0.04% | 400 |
|
|
2018
Q3 | $530K | Sell |
4,060
-32,500
| -89% | -$4.24M | 0.03% | 450 |
|
|
2018
Q2 | $4.39M | Buy |
+36,560
| New | +$4.39M | 0.31% | 108 |
|
|
2017
Q1 | – | Sell |
-8,100
| Closed | -$918K | – | 567 |
|
|
2016
Q4 | $918K | Buy |
+8,100
| New | +$918K | 0.18% | 199 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$86K | – | 574 |
|
|
2016
Q1 | $86K | Sell |
800
-600
| -43% | -$64.5K | 0.04% | 405 |
|
|
2015
Q4 | $174K | Buy |
1,400
+400
| +40% | +$49.7K | 0.12% | 255 |
|
|
2015
Q3 | $118K | Buy |
+1,000
| New | +$118K | 0.1% | 258 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$111K | – | 554 |
|
|
2014
Q4 | $111K | Sell |
1,300
-11,000
| -89% | -$939K | 0.18% | 174 |
|
|
2014
Q3 | $1.08M | Buy |
+12,300
| New | +$1.08M | 0.83% | 18 |
|
|
2014
Q2 | – | Sell |
-3,700
| Closed | -$268K | – | 541 |
|
|
2014
Q1 | $268K | Buy |
+3,700
| New | +$268K | 0.23% | 181 |
|