Wexford Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,370
| Closed | -$2.85M | – | 213 |
|
|
2023
Q1 | $2.85M | Buy |
+29,370
| New | +$2.85M | 0.59% | 45 |
|
|
2022
Q4 | – | Sell |
-3,690
| Closed | -$346K | – | 150 |
|
|
2022
Q3 | $346K | Sell |
3,690
-73,403
| -95% | -$6.88M | 0.11% | 95 |
|
|
2022
Q2 | $7.31K | Buy |
77,093
+58,268
| +310% | +$5.53K | 0.42% | 19 |
|
|
2022
Q1 | $3.68K | Sell |
18,825
-3,021
| -14% | -$591 | 0.19% | 45 |
|
|
2021
Q4 | $3.95K | Buy |
+21,846
| New | +$3.95K | 0.16% | 54 |
|
|
2021
Q2 | $6.33M | Buy |
38,683
+21,272
| +122% | +$3.48M | 0.95% | 22 |
|
|
2021
Q1 | $3M | Sell |
17,411
-97,623
| -85% | -$16.8M | 0.45% | 58 |
|
|
2020
Q4 | $15.2M | Buy |
115,034
+109,094
| +1,837% | +$14.4M | 2.39% | 5 |
|
|
2020
Q3 | $545K | Buy |
+5,940
| New | +$545K | 0.15% | 91 |
|
|
2019
Q4 | – | Sell |
-7,880
| Closed | -$1.06M | – | 131 |
|
|
2019
Q3 | $1.06M | Buy |
7,880
+169
| +2% | +$22.7K | 0.15% | 75 |
|
|
2019
Q2 | $1.03M | Buy |
+7,711
| New | +$1.03M | 0.12% | 83 |
|
|
2016
Q2 | – | Sell |
-46,335
| Closed | -$5M | – | 120 |
|
|
2016
Q1 | $5M | Buy |
46,335
+17,802
| +62% | +$1.92M | 0.97% | 35 |
|
|
2015
Q4 | $3.55M | Buy |
+28,533
| New | +$3.55M | 0.83% | 34 |
|
|
2014
Q3 | – | Sell |
-73,160
| Closed | -$5.76M | – | 119 |
|
|
2014
Q2 | $5.76M | Buy |
73,160
+31,150
| +74% | +$2.45M | 0.43% | 26 |
|
|
2014
Q1 | $3.05M | Sell |
42,010
-30,047
| -42% | -$2.18M | 0.23% | 71 |
|
|
2013
Q4 | $5.02M | Buy |
72,057
+43,057
| +148% | +$3M | 0.43% | 38 |
|
|
2013
Q3 | $1.5M | Buy |
+29,000
| New | +$1.5M | 0.12% | 98 |
|