Sippican Capital Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,397
| Closed | -$512K | – | 101 |
|
|
2022
Q2 | $512K | Hold |
5,397
| – | – | 0.51% | 70 |
|
|
2022
Q1 | $1.06M | Sell |
5,397
-35
| -0.6% | -$6.85K | 0.88% | 47 |
|
|
2021
Q4 | $982K | Buy |
5,432
+440
| +9% | +$79.5K | 0.83% | 48 |
|
|
2021
Q3 | $818K | Buy |
4,992
+478
| +11% | +$78.3K | 0.71% | 57 |
|
|
2021
Q2 | $739K | Hold |
4,514
| – | – | 0.64% | 60 |
|
|
2021
Q1 | $777K | Sell |
4,514
-57
| -1% | -$9.81K | 0.72% | 52 |
|
|
2020
Q4 | $605K | Buy |
4,571
+934
| +26% | +$124K | 0.66% | 63 |
|
|
2020
Q3 | $333K | Buy |
+3,637
| New | +$333K | 0.41% | 75 |
|