Strategy Asset Managers’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,061	Closed	-$208K	–	191
2022 Q1	$208K	Buy	+1,061	New	+$199K	0.05%	247
2018 Q1	–	Sell	-17,087	Closed	-$2.05M	–	114
2017 Q4	$2.05M	Sell	17,087 -217	-1%	-$28.2K	0.4%	79
2017 Q3	$2.49M	Buy	+17,304	New	+$2.56M	0.51%	71
2016 Q3	–	Sell	-21,667	Closed	-$2.3M	–	134
2016 Q2	$2.3M	Sell	21,667 -202	-0.9%	-$21.9K	0.52%	68
2016 Q1	$2.36M	Sell	21,869 -28	-0.1%	-$2.99K	0.54%	69
2015 Q4	$2.72M	Buy	21,897 +90	+0.4%	+$11.4K	0.62%	51
2015 Q3	$2.57M	Buy	+21,807	New	+$2.51M	0.62%	48
2013 Q3	–	Sell	-49,306	Closed	-$2.97M	–	137
2013 Q2	$2.97M	Buy	+49,306	New	+$2.92M	0.71%	49