Shelton Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-27,304
| Closed | -$4.61M | – | 739 |
|
|
2025
Q2 | $4.61M | Hold |
27,304
| – | – | 0.11% | 170 |
|
|
2025
Q1 | $4.59M | Hold |
27,304
| – | – | 0.11% | 158 |
|
|
2024
Q4 | $5.09M | Buy |
27,304
+5,416
| +25% | +$933K | 0.13% | 154 |
|
|
2024
Q3 | $3.24M | Hold |
21,888
| – | – | 0.08% | 201 |
|
|
2024
Q2 | $2.76M | Buy |
+21,888
| New | +$2.7M | 0.08% | 215 |
|
|
2020
Q4 | – | Sell |
-11,201
| Closed | -$1.03M | – | 758 |
|
|
2020
Q3 | $1.03M | Hold |
11,201
| – | – | 0.04% | 343 |
|
|
2020
Q2 | $921K | Sell |
11,201
-118
| -1% | -$8.58K | 0.05% | 257 |
|
|
2020
Q1 | $637K | Sell |
11,319
-448
| -4% | -$43K | 0.05% | 259 |
|
|
2019
Q4 | $1.27M | Buy |
11,767
+590
| +5% | +$69.2K | 0.07% | 212 |
|
|
2019
Q3 | $1.5M | Sell |
11,177
-1,600
| -13% | -$211K | 0.09% | 185 |
|
|
2019
Q2 | $1.7M | Buy |
12,777
+11,257
| +741% | +$1.39M | 0.1% | 185 |
|
|
2019
Q1 | $12.8K | Sell |
1,520
-11,257
| -88% | -$1.37M | 0.05% | 318 |
|
|
2018
Q4 | $1.44M | Hold |
12,777
| – | – | 0.1% | 178 |
|
|
2018
Q3 | $1.67M | Hold |
12,777
| – | – | 0.1% | 179 |
|
|
2018
Q2 | $1.54M | Buy |
12,777
+1,960
| +18% | +$226K | 0.1% | 186 |
|
|
2018
Q1 | $1.19M | Hold |
10,817
| – | – | 0.08% | 209 |
|
|
2017
Q4 | $1.3M | Hold |
10,817
| – | – | 0.09% | 199 |
|
|
2017
Q3 | $1.56M | Hold |
10,817
| – | – | 0.11% | 179 |
|
|
2017
Q2 | $1.61M | Buy |
10,817
+703
| +7% | +$98.7K | 0.11% | 173 |
|
|
2017
Q1 | $1.28M | Buy |
10,114
+1,864
| +23% | +$228K | 0.1% | 195 |
|
|
2016
Q4 | $935K | Hold |
8,250
| – | – | 0.07% | 243 |
|
|
2016
Q3 | $963K | Hold |
8,250
| – | – | 0.08% | 216 |
|
|
2016
Q2 | $877K | Hold |
8,250
| – | – | 0.08% | 215 |
|
|
2016
Q1 | $890K | Buy |
+8,250
| New | +$880K | 0.08% | 215 |
|
|
2015
Q1 | – | Sell |
-4,840
| Closed | -$413K | – | 806 |
|
|
2014
Q4 | $413K | Buy |
4,840
+978
| +25% | +$82.9K | 0.05% | 444 |
|
|
2014
Q3 | $338K | Buy |
3,862
+486
| +14% | +$40.8K | 0.05% | 499 |
|
|
2014
Q2 | $266K | Buy |
3,376
+338
| +11% | +$24.6K | 0.04% | 620 |
|
|
2014
Q1 | $220K | Hold |
3,038
| – | – | 0.03% | 677 |
|
|
2013
Q4 | $212K | Buy |
+3,038
| New | +$179K | 0.03% | 677 |
|
Other funds holding EXPE
WPL
