Warther Private Wealth’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 |
-2,200
| Closed | -$326K | – | 81 |
|
2024
Q3 | $326K | Sell |
2,200
-6,930
| -76% | -$1.03M | 0.11% | 64 |
|
2024
Q2 | $1.15M | Sell |
9,130
-46,670
| -84% | -$5.88M | 0.45% | 28 |
|
2024
Q1 | $7.69M | Sell |
55,800
-1,950
| -3% | -$269K | 3.43% | 10 |
|
2023
Q4 | $8.77M | Buy |
57,750
+13,370
| +30% | +$2.03M | 4.91% | 7 |
|
2023
Q3 | $4.57M | Buy |
44,380
+32,880
| +286% | +$3.39M | 3.04% | 9 |
|
2023
Q2 | $1.26M | Sell |
11,500
-530
| -4% | -$58K | 0.85% | 31 |
|
2023
Q1 | $1.17M | Buy |
+12,030
| New | +$1.17M | 0.89% | 29 |
|