Summit X LLC’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,441
| Closed | -$326K | – | 274 |
|
|
2022
Q4 | $326K | Buy |
+3,441
| New | +$326K | 0.09% | 202 |
|
|
2022
Q3 | – | Sell |
-3,441
| Closed | -$325K | – | 255 |
|
|
2022
Q2 | $325K | Buy |
3,441
+193
| +6% | +$18.2K | 0.09% | 204 |
|
|
2022
Q1 | $641K | Buy |
3,248
+200
| +7% | +$39.5K | 0.16% | 132 |
|
|
2021
Q4 | $553K | Buy |
3,048
+115
| +4% | +$20.9K | 0.13% | 160 |
|
|
2021
Q3 | $478K | Buy |
2,933
+65
| +2% | +$10.6K | 0.12% | 172 |
|
|
2021
Q2 | $468K | Buy |
2,868
+240
| +9% | +$39.2K | 0.12% | 177 |
|
|
2021
Q1 | $453K | Buy |
+2,628
| New | +$453K | 0.12% | 170 |
|