Stephens Inc’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
+1,844
| New | +$311K | ﹤0.01% | 994 |
|
|
2025
Q1 | – | Sell |
-3,083
| Closed | -$574K | – | 1261 |
|
|
2024
Q4 | $574K | Sell |
3,083
-152
| -5% | -$28.3K | 0.01% | 789 |
|
|
2024
Q3 | $479K | Sell |
3,235
-11
| -0.3% | -$1.63K | 0.01% | 857 |
|
|
2024
Q2 | $409K | Buy |
3,246
+6
| +0.2% | +$756 | 0.01% | 881 |
|
|
2024
Q1 | $446K | Sell |
3,240
-682
| -17% | -$93.9K | 0.01% | 859 |
|
|
2023
Q4 | $595K | Buy |
3,922
+472
| +14% | +$71.6K | 0.01% | 680 |
|
|
2023
Q3 | $356K | Sell |
3,450
-50
| -1% | -$5.15K | 0.01% | 847 |
|
|
2023
Q2 | $383K | Buy |
+3,500
| New | +$383K | 0.01% | 838 |
|
|
2022
Q2 | – | Sell |
-1,506
| Closed | -$295K | – | 1263 |
|
|
2022
Q1 | $295K | Buy |
1,506
+125
| +9% | +$24.5K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $250K | Sell |
1,381
-61
| -4% | -$11K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $236K | Sell |
1,442
-18
| -1% | -$2.95K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $239K | Buy |
1,460
+118
| +9% | +$19.3K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $231K | Buy |
+1,342
| New | +$231K | ﹤0.01% | 1116 |
|
|
2019
Q1 | – | Sell |
-1,405
| Closed | -$158K | – | 1187 |
|
|
2018
Q4 | $158K | Buy |
1,405
+23
| +2% | +$2.59K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $180K | Buy |
1,382
+77
| +6% | +$10K | ﹤0.01% | 1075 |
|
|
2018
Q2 | $157K | Sell |
1,305
-4,190
| -76% | -$504K | ﹤0.01% | 829 |
|
|
2018
Q1 | $607K | Buy |
5,495
+448
| +9% | +$49.5K | 0.02% | 470 |
|
|
2017
Q4 | $604K | Buy |
5,047
+1,417
| +39% | +$170K | 0.02% | 460 |
|
|
2017
Q3 | $523K | Buy |
3,630
+587
| +19% | +$84.6K | 0.02% | 477 |
|
|
2017
Q2 | $453K | Buy |
3,043
+168
| +6% | +$25K | 0.02% | 595 |
|
|
2017
Q1 | $363K | Buy |
2,875
+53
| +2% | +$6.69K | 0.01% | 615 |
|
|
2016
Q4 | $320K | Buy |
2,822
+128
| +5% | +$14.5K | 0.01% | 589 |
|
|
2016
Q3 | $314K | Sell |
2,694
-267
| -9% | -$31.1K | 0.01% | 602 |
|
|
2016
Q2 | $315K | Sell |
2,961
-267
| -8% | -$28.4K | 0.01% | 582 |
|
|
2016
Q1 | $348K | Sell |
3,228
-4,158
| -56% | -$448K | 0.02% | 516 |
|
|
2015
Q4 | $918K | Buy |
7,386
+4,987
| +208% | +$620K | 0.05% | 341 |
|
|
2015
Q3 | $282K | Buy |
2,399
+59
| +3% | +$6.94K | 0.01% | 565 |
|
|
2015
Q2 | $256K | Buy |
2,340
+119
| +5% | +$13K | 0.01% | 639 |
|
|
2015
Q1 | $209K | Buy |
+2,221
| New | +$209K | 0.01% | 709 |
|
|
2014
Q3 | – | Sell |
-2,581
| Closed | -$203K | – | 828 |
|
|
2014
Q2 | $203K | Buy |
+2,581
| New | +$203K | 0.01% | 752 |
|