SA
Syntax Advisors’s Expedia Group EXPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,969
| Closed | -$215K | – | 204 |
|
2023
Q2 | $215K | Sell |
1,969
-333
| -14% | -$36.4K | 0.17% | 178 |
|
2023
Q1 | $223K | Sell |
2,302
-110
| -5% | -$10.7K | 0.17% | 190 |
|
2022
Q4 | $211K | Buy |
2,412
+190
| +9% | +$16.6K | 0.18% | 182 |
|
2022
Q3 | $208K | Buy |
+2,222
| New | +$208K | 0.18% | 178 |
|
2022
Q2 | – | Sell |
-1,207
| Closed | -$236K | – | 223 |
|
2022
Q1 | $236K | Sell |
1,207
-262
| -18% | -$51.2K | 0.2% | 164 |
|
2021
Q4 | $265K | Buy |
+1,469
| New | +$265K | 0.2% | 160 |
|