WAM
Wakefield Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
3,451
+3
| +0.1% | +$506 | 0.16% | 153 |
|
|
2025
Q1 | $580K | Buy |
+3,448
| New | +$580K | 0.18% | 146 |
|
|
2019
Q2 | – | Sell |
-20,394
| Closed | -$2.43M | – | 192 |
|
|
2019
Q1 | $2.43M | Buy |
20,394
+2,059
| +11% | +$245K | 0.88% | 45 |
|
|
2018
Q4 | $2.07M | Sell |
18,335
-428
| -2% | -$48.2K | 0.89% | 33 |
|
|
2018
Q3 | $2.45M | Buy |
+18,763
| New | +$2.45M | 0.96% | 48 |
|