Vestmark Advisory Solutions’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 | $464K | Buy |
+2,753
| New | +$464K | 0.01% | 633 |
|
2022
Q2 | – | Sell |
-1,857
| Closed | -$363K | – | 869 |
|
2022
Q1 | $363K | Buy |
1,857
+197
| +12% | +$38.5K | 0.02% | 648 |
|
2021
Q4 | $300K | Sell |
1,660
-4
| -0.2% | -$723 | 0.02% | 709 |
|
2021
Q3 | $273K | Sell |
1,664
-25
| -1% | -$4.1K | 0.02% | 699 |
|
2021
Q2 | $277K | Buy |
1,689
+20
| +1% | +$3.28K | 0.02% | 654 |
|
2021
Q1 | $287K | Buy |
+1,669
| New | +$287K | 0.03% | 606 |
|
2019
Q3 | – | Sell |
-1,891
| Closed | -$252K | – | 560 |
|
2019
Q2 | $252K | Buy |
+1,891
| New | +$252K | 0.04% | 454 |
|