Summit Securities Group’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 | $13.8K | Buy |
+82
| New | +$13.8K | ﹤0.01% | 690 |
|
|
2023
Q3 | – | Sell |
-186
| Closed | -$20K | – | 553 |
|
|
2023
Q2 | $20K | Sell |
186
-104
| -36% | -$11.2K | ﹤0.01% | 503 |
|
|
2023
Q1 | $28K | Buy |
290
+136
| +88% | +$13.1K | ﹤0.01% | 426 |
|
|
2022
Q4 | $13K | Sell |
154
-23
| -13% | -$1.94K | ﹤0.01% | 759 |
|
|
2022
Q3 | $17K | Sell |
177
-141
| -44% | -$13.5K | ﹤0.01% | 540 |
|
|
2022
Q2 | $30K | Buy |
318
+256
| +413% | +$24.2K | ﹤0.01% | 488 |
|
|
2022
Q1 | $12K | Buy |
+62
| New | +$12K | ﹤0.01% | 570 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 379 |
|
|
2021
Q1 | – | Sell |
-3,900
| Closed | -$516K | – | 302 |
|
|
2020
Q4 | $516K | Buy |
+3,900
| New | +$516K | 0.04% | 140 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 161 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 231 |
|
|
2019
Q3 | – | Sell |
-2,100
| Closed | -$279K | – | 177 |
|
|
2019
Q2 | $279K | Buy |
+2,100
| New | +$279K | 0.03% | 103 |
|
|
2017
Q3 | – | Sell |
-6,831
| Closed | -$1.02M | – | 152 |
|
|
2017
Q2 | $1.02M | Buy |
+6,831
| New | +$1.02M | 0.18% | 48 |
|
|
2017
Q1 | – | Sell |
-3,540
| Closed | -$401K | – | 287 |
|
|
2016
Q4 | $401K | Sell |
3,540
-9,556
| -73% | -$1.08M | 0.09% | 128 |
|
|
2016
Q3 | $1.53M | Sell |
13,096
-2,340
| -15% | -$273K | 0.52% | 20 |
|
|
2016
Q2 | $1.64M | Buy |
+15,436
| New | +$1.64M | 0.88% | 24 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$236K | – | 214 |
|
|
2015
Q4 | $236K | Buy |
+1,900
| New | +$236K | 0.08% | 177 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$120K | – | 402 |
|
|
2014
Q4 | $120K | Sell |
1,400
-500
| -26% | -$42.9K | 0.03% | 242 |
|
|
2014
Q3 | $166K | Buy |
+1,900
| New | +$166K | 0.05% | 222 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$28K | – | 380 |
|
|
2013
Q4 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 293 |
|