Virtus ETF Advisers’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,034
| Closed | -$1.04M | – | 480 |
|
|
2024
Q3 | $1.04M | Buy |
7,034
+740
| +12% | +$110K | 0.49% | 24 |
|
|
2024
Q2 | $793K | Buy |
6,294
+1,194
| +23% | +$150K | 0.39% | 128 |
|
|
2024
Q1 | $703K | Sell |
5,100
-1,039
| -17% | -$143K | 0.37% | 134 |
|
|
2023
Q4 | $932K | Buy |
+6,139
| New | +$932K | 0.59% | 4 |
|
|
2020
Q2 | – | Sell |
-220
| Closed | -$12K | – | 463 |
|
|
2020
Q1 | $12K | Buy |
220
+65
| +42% | +$3.55K | ﹤0.01% | 377 |
|
|
2019
Q4 | $17K | Buy |
+155
| New | +$17K | ﹤0.01% | 386 |
|