Valley National Advisers’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6
| Closed | -$1K | – | 826 |
|
|
2025
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 765 |
|
|
2024
Q3 | – | Sell |
-10
| Closed | -$1K | – | 878 |
|
|
2024
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q4 | $1K | Buy |
10
+5
| +100% | +$500 | ﹤0.01% | 1063 |
|
|
2023
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 928 |
|
|
2023
Q1 | – | Sell |
-1,178
| Closed | -$116K | – | 913 |
|
|
2022
Q4 | $116K | Hold |
1,178
| – | – | 0.02% | 287 |
|
|
2022
Q3 | $116K | Hold |
1,178
| – | – | 0.02% | 285 |
|
|
2022
Q2 | $114K | Hold |
1,178
| – | – | 0.02% | 269 |
|
|
2022
Q1 | $230K | Hold |
1,178
| – | – | 0.04% | 212 |
|
|
2021
Q4 | $213K | Sell |
1,178
-29
| -2% | -$5.24K | 0.04% | 219 |
|
|
2021
Q3 | $198K | Hold |
1,207
| – | – | 0.04% | 218 |
|
|
2021
Q2 | $198K | Hold |
1,207
| – | – | 0.04% | 220 |
|
|
2021
Q1 | $208K | Hold |
1,207
| – | – | 0.04% | 213 |
|
|
2020
Q4 | $160K | Sell |
1,207
-6
| -0.5% | -$795 | 0.03% | 210 |
|
|
2020
Q3 | $111K | Sell |
1,213
-1
| -0.1% | -$92 | 0.03% | 221 |
|
|
2020
Q2 | $100K | Buy |
1,214
+158
| +15% | +$13K | 0.02% | 222 |
|
|
2020
Q1 | $59K | Buy |
1,056
+1,053
| +35,100% | +$58.8K | 0.02% | 268 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 767 |
|
|
2019
Q3 | $0 | Sell |
3
-9
| -75% | – | ﹤0.01% | 777 |
|
|
2019
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 641 |
|
|
2019
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 685 |
|
|
2018
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 712 |
|
|
2018
Q3 | $2K | Sell |
12
-13
| -52% | -$2.17K | ﹤0.01% | 587 |
|
|
2018
Q2 | $3K | Buy |
25
+13
| +108% | +$1.56K | ﹤0.01% | 523 |
|
|
2018
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 582 |
|
|
2017
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 596 |
|
|
2017
Q3 | $2K | Buy |
12
+9
| +300% | +$1.5K | ﹤0.01% | 546 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 618 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 626 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 672 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 667 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 626 |
|
|
2015
Q1 | – | Sell |
-5
| Closed | – | – | 583 |
|
|
2014
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 430 |
|