WMSA
Weiss Multi-Strategy Advisers’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 532 |
|
|
2023
Q2 | – | Sell |
-61,626
| Closed | -$5.98M | – | 633 |
|
|
2023
Q1 | $5.98M | Sell |
61,626
-62,635
| -50% | -$6.08M | 0.14% | 213 |
|
|
2022
Q4 | $10.9M | Buy |
124,261
+109,659
| +751% | +$9.61M | 0.31% | 99 |
|
|
2022
Q3 | $1.37M | Sell |
14,602
-21,786
| -60% | -$2.04M | 0.04% | 446 |
|
|
2022
Q2 | $3.45M | Sell |
36,388
-95,376
| -72% | -$9.05M | 0.1% | 290 |
|
|
2022
Q1 | $25.8M | Buy |
131,764
+92,367
| +234% | +$18.1M | 0.6% | 28 |
|
|
2021
Q4 | $7.12M | Sell |
39,397
-24,131
| -38% | -$4.36M | 0.16% | 174 |
|
|
2021
Q3 | $10.4M | Sell |
63,528
-4,403
| -6% | -$722K | 0.22% | 139 |
|
|
2021
Q2 | $11.1M | Sell |
67,931
-13,635
| -17% | -$2.23M | 0.24% | 132 |
|
|
2021
Q1 | $14M | Buy |
81,566
+73,755
| +944% | +$12.7M | 0.31% | 103 |
|
|
2020
Q4 | $1.03M | Sell |
7,811
-95,175
| -92% | -$12.6M | 0.02% | 447 |
|
|
2020
Q3 | $9.44M | Buy |
102,986
+35,174
| +52% | +$3.23M | 0.25% | 127 |
|
|
2020
Q2 | $5.57M | Buy |
67,812
+62,812
| +1,256% | +$5.16M | 0.16% | 188 |
|
|
2020
Q1 | $281K | Sell |
5,000
-11,000
| -69% | -$618K | 0.01% | 359 |
|
|
2019
Q4 | $1.73M | Buy |
+16,000
| New | +$1.73M | 0.03% | 373 |
|
|
2019
Q2 | – | Sell |
-39,000
| Closed | -$4.64M | – | 465 |
|
|
2019
Q1 | $4.64M | Buy |
+39,000
| New | +$4.64M | 0.12% | 163 |
|
|
2016
Q1 | – | Sell |
-5,813
| Closed | -$723K | – | 436 |
|
|
2015
Q4 | $723K | Buy |
+5,813
| New | +$723K | 0.05% | 236 |
|
|
2014
Q1 | – | Sell |
-104,360
| Closed | -$7.27M | – | 938 |
|
|
2013
Q4 | $7.27M | Buy |
104,360
+4,520
| +5% | +$315K | 0.16% | 157 |
|
|
2013
Q3 | $5.17M | Buy |
99,840
+96,110
| +2,577% | +$4.98M | 0.11% | 188 |
|
|
2013
Q2 | $224K | Buy |
+3,730
| New | +$224K | 0.01% | 609 |
|