VSQM
V-Square Quantitative Management’s Expedia Group EXPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.21M | Buy |
7,189
+5,373
| +296% | +$906K | 0.16% | 121 |
|
2025
Q1 | $305K | Buy |
1,816
+16
| +0.9% | +$2.69K | 0.04% | 404 |
|
2024
Q4 | $335K | Sell |
1,800
-303
| -14% | -$56.5K | 0.05% | 392 |
|
2024
Q3 | $311K | Buy |
2,103
+419
| +25% | +$62K | 0.05% | 410 |
|
2024
Q2 | $212K | Buy |
1,684
+318
| +23% | +$40.1K | 0.03% | 463 |
|
2024
Q1 | $188K | Hold |
1,366
| – | – | 0.03% | 510 |
|
2023
Q4 | $207K | Sell |
1,366
-354
| -21% | -$53.7K | 0.04% | 447 |
|
2023
Q3 | $177K | Buy |
+1,720
| New | +$177K | 0.08% | 441 |
|