SAM
Strategy Asset Managers’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,061
| Closed | -$208K | – | 191 |
|
|
2022
Q1 | $208K | Buy |
+1,061
| New | +$208K | 0.05% | 247 |
|
|
2018
Q1 | – | Sell |
-17,087
| Closed | -$2.05M | – | 114 |
|
|
2017
Q4 | $2.05M | Sell |
17,087
-217
| -1% | -$26K | 0.4% | 79 |
|
|
2017
Q3 | $2.49M | Buy |
+17,304
| New | +$2.49M | 0.51% | 71 |
|
|
2016
Q3 | – | Sell |
-21,667
| Closed | -$2.3M | – | 134 |
|
|
2016
Q2 | $2.3M | Sell |
21,667
-202
| -0.9% | -$21.5K | 0.52% | 68 |
|
|
2016
Q1 | $2.36M | Sell |
21,869
-28
| -0.1% | -$3.02K | 0.54% | 69 |
|
|
2015
Q4 | $2.72M | Buy |
21,897
+90
| +0.4% | +$11.2K | 0.62% | 51 |
|
|
2015
Q3 | $2.57M | Buy |
+21,807
| New | +$2.57M | 0.62% | 48 |
|
|
2013
Q3 | – | Sell |
-49,306
| Closed | -$2.97M | – | 137 |
|
|
2013
Q2 | $2.97M | Buy |
+49,306
| New | +$2.97M | 0.71% | 49 |
|