Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,886
| Closed | -$427K | – | 220 |
|
|
2024
Q3 | $427K | Sell |
2,886
-5
| -0.2% | -$740 | 0.03% | 151 |
|
|
2024
Q2 | $364K | Sell |
2,891
-53,408
| -95% | -$6.73M | 0.03% | 154 |
|
|
2024
Q1 | $7.76M | Sell |
56,299
-14,283
| -20% | -$1.97M | 0.7% | 46 |
|
|
2023
Q4 | $10.7M | Buy |
70,582
+488
| +0.7% | +$74.1K | 1.08% | 32 |
|
|
2023
Q3 | $7.22M | Buy |
70,094
+2,014
| +3% | +$208K | 0.8% | 46 |
|
|
2023
Q2 | $7.45M | Buy |
68,080
+3,480
| +5% | +$381K | 0.79% | 47 |
|
|
2023
Q1 | $6.27M | Buy |
64,600
+2,267
| +4% | +$220K | 0.72% | 49 |
|
|
2022
Q4 | $5.46M | Buy |
62,333
+2,595
| +4% | +$227K | 0.65% | 54 |
|
|
2022
Q3 | $5.6M | Buy |
59,738
+38,703
| +184% | +$3.63M | 0.72% | 53 |
|
|
2022
Q2 | $2M | Buy |
21,035
+1,910
| +10% | +$181K | 0.24% | 93 |
|
|
2022
Q1 | $3.74M | Buy |
19,125
+40
| +0.2% | +$7.83K | 0.4% | 64 |
|
|
2021
Q4 | $3.45M | Buy |
19,085
+535
| +3% | +$96.7K | 0.38% | 68 |
|
|
2021
Q3 | $3.04M | Sell |
18,550
-19,190
| -51% | -$3.14M | 0.37% | 74 |
|
|
2021
Q2 | $6.35M | Buy |
37,740
+17,730
| +89% | +$2.98M | 0.4% | 69 |
|
|
2021
Q1 | $3.44M | Sell |
20,010
-155
| -0.8% | -$26.7K | 0.46% | 66 |
|
|
2020
Q4 | $2.67M | Sell |
20,165
-1,746
| -8% | -$231K | 0.4% | 73 |
|
|
2020
Q3 | $2.01M | Sell |
21,911
-35
| -0.2% | -$3.21K | 0.36% | 72 |
|
|
2020
Q2 | $1.8M | Buy |
21,946
+2,535
| +13% | +$208K | 0.33% | 79 |
|
|
2020
Q1 | $1.09M | Buy |
19,411
+3,390
| +21% | +$191K | 0.23% | 93 |
|
|
2019
Q4 | $1.73M | Buy |
16,021
+1,970
| +14% | +$213K | 0.28% | 88 |
|
|
2019
Q3 | $1.89M | Buy |
14,051
+598
| +4% | +$80.4K | 0.33% | 84 |
|
|
2019
Q2 | $1.79M | Buy |
13,453
+598
| +5% | +$79.6K | 0.32% | 84 |
|
|
2019
Q1 | $1.53M | Buy |
12,855
+1,755
| +16% | +$209K | 0.28% | 92 |
|
|
2018
Q4 | $1.25M | Buy |
11,100
+1,925
| +21% | +$217K | 0.29% | 84 |
|
|
2018
Q3 | $1.2M | Buy |
9,175
+540
| +6% | +$70.5K | 0.24% | 89 |
|
|
2018
Q2 | $1.04M | Buy |
8,635
+385
| +5% | +$46.3K | 0.23% | 92 |
|
|
2018
Q1 | $911K | Buy |
+8,250
| New | +$911K | 0.21% | 97 |
|