Westfield Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-249,290
| Closed | -$34.3M | – | 259 |
|
|
2024
Q1 | $34.3M | Buy |
+249,290
| New | +$34.3M | 0.18% | 173 |
|
|
2022
Q3 | – | Sell |
-242,620
| Closed | -$23M | – | 236 |
|
|
2022
Q2 | $23M | Sell |
242,620
-91,123
| -27% | -$8.64M | 0.18% | 160 |
|
|
2022
Q1 | $65.3M | Buy |
333,743
+76,281
| +30% | +$14.9M | 0.42% | 87 |
|
|
2021
Q4 | $46.5M | Sell |
257,462
-7,652
| -3% | -$1.38M | 0.28% | 120 |
|
|
2021
Q3 | $43.5M | Sell |
265,114
-38,339
| -13% | -$6.28M | 0.26% | 136 |
|
|
2021
Q2 | $49.7M | Sell |
303,453
-4,759
| -2% | -$779K | 0.3% | 125 |
|
|
2021
Q1 | $53M | Sell |
308,212
-27,914
| -8% | -$4.8M | 0.33% | 114 |
|
|
2020
Q4 | $44.5M | Sell |
336,126
-17,656
| -5% | -$2.34M | 0.26% | 128 |
|
|
2020
Q3 | $32.4M | Buy |
+353,782
| New | +$32.4M | 0.21% | 138 |
|
|
2020
Q1 | – | Sell |
-330,597
| Closed | -$35.8M | – | 228 |
|
|
2019
Q4 | $35.8M | Buy |
+330,597
| New | +$35.8M | 0.25% | 125 |
|
|
2018
Q4 | – | Sell |
-235,603
| Closed | -$30.7M | – | 249 |
|
|
2018
Q3 | $30.7M | Buy |
235,603
+16,534
| +8% | +$2.16M | 0.22% | 152 |
|
|
2018
Q2 | $26.3M | Sell |
219,069
-1,385
| -0.6% | -$166K | 0.2% | 159 |
|
|
2018
Q1 | $24.3M | Sell |
220,454
-43,525
| -16% | -$4.81M | 0.19% | 164 |
|
|
2017
Q4 | $31.6M | Buy |
263,979
+83,740
| +46% | +$10M | 0.24% | 153 |
|
|
2017
Q3 | $25.9M | Buy |
180,239
+43,114
| +31% | +$6.21M | 0.2% | 163 |
|
|
2017
Q2 | $20.4M | Sell |
137,125
-3,715
| -3% | -$553K | 0.17% | 165 |
|
|
2017
Q1 | $17.8M | Sell |
140,840
-8,540
| -6% | -$1.08M | 0.15% | 183 |
|
|
2016
Q4 | $16.9M | Sell |
149,380
-90,047
| -38% | -$10.2M | 0.15% | 189 |
|
|
2016
Q3 | $27.9M | Sell |
239,427
-11,851
| -5% | -$1.38M | 0.23% | 147 |
|
|
2016
Q2 | $26.7M | Sell |
251,278
-14,933
| -6% | -$1.59M | 0.22% | 136 |
|
|
2016
Q1 | $28.7M | Sell |
266,211
-59,205
| -18% | -$6.38M | 0.22% | 144 |
|
|
2015
Q4 | $40.4M | Buy |
325,416
+10,123
| +3% | +$1.26M | 0.27% | 112 |
|
|
2015
Q3 | $37.1M | Buy |
315,293
+34,398
| +12% | +$4.05M | 0.26% | 115 |
|
|
2015
Q2 | $30.7M | Buy |
+280,895
| New | +$30.7M | 0.19% | 144 |
|