Silvant Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,686
| Closed | -$3.54M | – | 310 |
|
|
2024
Q1 | $3.54M | Sell |
25,686
-12,106
| -32% | -$1.67M | 0.17% | 86 |
|
|
2023
Q4 | $5.74M | Hold |
37,792
| – | – | 0.31% | 53 |
|
|
2023
Q3 | $3.9M | Sell |
37,792
-13,674
| -27% | -$1.41M | 0.24% | 68 |
|
|
2023
Q2 | $5.63M | Hold |
51,466
| – | – | 0.32% | 54 |
|
|
2023
Q1 | $4.99M | Hold |
51,466
| – | – | 0.33% | 59 |
|
|
2022
Q4 | $4.51M | Sell |
51,466
-533
| -1% | -$46.7K | 0.32% | 60 |
|
|
2022
Q3 | $4.87M | Buy |
+51,999
| New | +$4.87M | 0.33% | 53 |
|