Shay Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,625
| Closed | -$1.2M | – | 245 |
|
|
2023
Q3 | $1.2M | Buy |
11,625
+75
| +0.6% | +$7.73K | 0.17% | 64 |
|
|
2023
Q2 | $1.26M | Sell |
11,550
-3,650
| -24% | -$399K | 0.18% | 53 |
|
|
2023
Q1 | $1.47M | Buy |
15,200
+200
| +1% | +$19.4K | 0.29% | 39 |
|
|
2022
Q4 | $1.31M | Buy |
15,000
+10,000
| +200% | +$876K | 0.41% | 33 |
|
|
2022
Q3 | $468K | Buy |
+5,000
| New | +$468K | 0.1% | 107 |
|
|
2022
Q2 | – | Sell |
-5,450
| Closed | -$1.07M | – | 327 |
|
|
2022
Q1 | $1.07M | Buy |
+5,450
| New | +$1.07M | 0.14% | 85 |
|
|
2021
Q4 | – | Sell |
-5,500
| Closed | -$901K | – | 384 |
|
|
2021
Q3 | $901K | Sell |
5,500
-12,700
| -70% | -$2.08M | 0.12% | 97 |
|
|
2021
Q2 | $2.98M | Buy |
18,200
+3,068
| +20% | +$502K | 0.34% | 29 |
|
|
2021
Q1 | $2.61M | Sell |
15,132
-4,968
| -25% | -$855K | 0.26% | 27 |
|
|
2020
Q4 | $2.66M | Buy |
+20,100
| New | +$2.66M | 0.58% | 13 |
|