Tower Bridge Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,740
| Closed | -$557K | – | 205 |
|
|
2023
Q1 | $557K | Hold |
5,740
| – | – | 0.05% | 168 |
|
|
2022
Q4 | $503K | Hold |
5,740
| – | – | 0.04% | 174 |
|
|
2022
Q3 | $538K | Buy |
5,740
+900
| +19% | +$84.3K | 0.05% | 167 |
|
|
2022
Q2 | $459K | Buy |
4,840
+100
| +2% | +$9.48K | 0.04% | 178 |
|
|
2022
Q1 | $927K | Sell |
4,740
-50
| -1% | -$9.78K | 0.06% | 161 |
|
|
2021
Q4 | $866K | Buy |
4,790
+40
| +0.8% | +$7.23K | 0.05% | 170 |
|
|
2021
Q3 | $779K | Hold |
4,750
| – | – | 0.05% | 173 |
|
|
2021
Q2 | $778K | Sell |
4,750
-50
| -1% | -$8.19K | 0.05% | 170 |
|
|
2021
Q1 | $826K | Sell |
4,800
-1,650
| -26% | -$284K | 0.06% | 158 |
|
|
2020
Q4 | $854K | Sell |
6,450
-200
| -3% | -$26.5K | 0.07% | 144 |
|
|
2020
Q3 | $610K | Hold |
6,650
| – | – | 0.06% | 131 |
|
|
2020
Q2 | $547K | Sell |
6,650
-850
| -11% | -$69.9K | 0.06% | 133 |
|
|
2020
Q1 | $422K | Sell |
7,500
-880
| -11% | -$49.5K | 0.06% | 136 |
|
|
2019
Q4 | $906K | Sell |
8,380
-9,430
| -53% | -$1.02M | 0.1% | 124 |
|
|
2019
Q3 | $1.8M | Buy |
17,810
+1,520
| +9% | +$154K | 0.2% | 97 |
|
|
2019
Q2 | $2.17M | Buy |
16,290
+165
| +1% | +$22K | 0.24% | 91 |
|
|
2019
Q1 | $1.92M | Sell |
16,125
-600
| -4% | -$71.4K | 0.22% | 95 |
|
|
2018
Q4 | $1.88M | Sell |
16,725
-7,910
| -32% | -$891K | 0.24% | 92 |
|
|
2018
Q3 | $3.21M | Sell |
24,635
-3,175
| -11% | -$414K | 0.34% | 82 |
|
|
2018
Q2 | $3.34M | Sell |
27,810
-32,690
| -54% | -$3.93M | 0.37% | 76 |
|
|
2018
Q1 | $6.68M | Sell |
60,500
-7,074
| -10% | -$781K | 0.74% | 51 |
|
|
2017
Q4 | $8.09M | Buy |
67,574
+8,452
| +14% | +$1.01M | 0.87% | 44 |
|
|
2017
Q3 | $8.51M | Buy |
59,122
+1,400
| +2% | +$202K | 0.97% | 41 |
|
|
2017
Q2 | $8.6M | Buy |
57,722
+231
| +0.4% | +$34.4K | 0.99% | 40 |
|
|
2017
Q1 | $7.25M | Buy |
57,491
+47,903
| +500% | +$6.04M | 0.85% | 47 |
|
|
2016
Q4 | $1.09M | Buy |
+9,588
| New | +$1.09M | 0.13% | 112 |
|