Versor Investments’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,805
| Closed | -$1.21M | – | 787 |
|
|
2024
Q1 | $1.21M | Buy |
8,805
+6,305
| +252% | +$869K | 0.25% | 98 |
|
|
2023
Q4 | $379K | Buy |
+2,500
| New | +$379K | 0.08% | 430 |
|
|
2023
Q3 | – | Sell |
-12,570
| Closed | -$1.38M | – | 719 |
|
|
2023
Q2 | $1.38M | Sell |
12,570
-227
| -2% | -$24.8K | 0.24% | 46 |
|
|
2023
Q1 | $1.24M | Sell |
12,797
-10,600
| -45% | -$1.03M | 0.16% | 81 |
|
|
2022
Q4 | $2.05M | Buy |
23,397
+13,100
| +127% | +$1.15M | 0.18% | 42 |
|
|
2022
Q3 | $965K | Sell |
10,297
-18,400
| -64% | -$1.72M | 0.06% | 241 |
|
|
2022
Q2 | $2.72M | Buy |
28,697
+20,600
| +254% | +$1.95M | 0.1% | 68 |
|
|
2022
Q1 | $1.58M | Sell |
8,097
-403
| -5% | -$78.8K | 0.06% | 73 |
|
|
2021
Q4 | $1.54M | Buy |
+8,500
| New | +$1.54M | 0.05% | 67 |
|