Teza Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,992
| Closed | -$874K | – | 645 |
|
|
2023
Q2 | $874K | Buy |
+7,992
| New | +$874K | 0.14% | 203 |
|
|
2021
Q2 | – | Sell |
-6,207
| Closed | -$1.07M | – | 595 |
|
|
2021
Q1 | $1.07M | Buy |
+6,207
| New | +$1.07M | 0.21% | 145 |
|
|
2020
Q1 | – | Sell |
-4,760
| Closed | -$515K | – | 259 |
|
|
2019
Q4 | $515K | Buy |
+4,760
| New | +$515K | 0.14% | 256 |
|
|
2019
Q1 | – | Sell |
-9,141
| Closed | -$1.03M | – | 337 |
|
|
2018
Q4 | $1.03M | Sell |
9,141
-995
| -10% | -$112K | 0.39% | 79 |
|
|
2018
Q3 | $1.32M | Buy |
10,136
+1,095
| +12% | +$143K | 0.3% | 120 |
|
|
2018
Q2 | $1.09M | Buy |
+9,041
| New | +$1.09M | 0.16% | 189 |
|