Symmetry Investments’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,204
| Closed | -$304K | – | 183 |
|
2024
Q1 | $304K | Buy |
+2,204
| New | +$304K | 0.02% | 133 |
|
2022
Q3 | – | Sell |
-14,185
| Closed | -$1.35M | – | 92 |
|
2022
Q2 | $1.35M | Buy |
14,185
+10,331
| +268% | +$980K | 0.32% | 27 |
|
2022
Q1 | $754K | Buy |
+3,854
| New | +$754K | 0.11% | 63 |
|
2021
Q3 | – | Sell |
-17,500
| Closed | -$2.87M | – | 103 |
|
2021
Q2 | $2.87M | Buy |
17,500
+9,000
| +106% | +$1.47M | 0.82% | 32 |
|
2021
Q1 | $1.46M | Buy |
+8,500
| New | +$1.46M | 0.35% | 41 |
|