Wintrust Investments’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 | $66K | Sell |
359
-9
| -2% | -$1.66K | 0.06% | 213 |
|
|
2024
Q3 | $54K | Sell |
368
-3,187
| -90% | -$468K | 0.04% | 302 |
|
|
2024
Q2 | $448K | Sell |
3,555
-115
| -3% | -$14.5K | 0.04% | 302 |
|
|
2024
Q1 | $506K | Buy |
3,670
+55
| +2% | +$7.58K | 0.04% | 282 |
|
|
2023
Q4 | $549K | Sell |
3,615
-835
| -19% | -$127K | 0.05% | 259 |
|
|
2023
Q3 | $459K | Buy |
4,450
+130
| +3% | +$13.4K | 0.05% | 271 |
|
|
2023
Q2 | $473K | Buy |
+4,320
| New | +$473K | 0.05% | 273 |
|
|
2022
Q2 | – | Sell |
-1,709
| Closed | -$334K | – | 390 |
|
|
2022
Q1 | $334K | Sell |
1,709
-5
| -0.3% | -$977 | 0.03% | 314 |
|
|
2021
Q4 | $310K | Buy |
+1,714
| New | +$310K | 0.03% | 330 |
|
|
2021
Q3 | – | Sell |
-1,682
| Closed | -$275K | – | 316 |
|
|
2021
Q2 | $275K | Sell |
1,682
-40
| -2% | -$6.54K | 0.03% | 353 |
|
|
2021
Q1 | $296K | Hold |
1,722
| – | – | 0.03% | 328 |
|
|
2020
Q4 | $228K | Buy |
+1,722
| New | +$228K | 0.06% | 159 |
|
|
2019
Q3 | – | Sell |
-4,379
| Closed | -$583K | – | 365 |
|
|
2019
Q2 | $583K | Sell |
4,379
-2,951
| -40% | -$393K | 0.09% | 180 |
|
|
2019
Q1 | $872K | Buy |
7,330
+126
| +2% | +$15K | 0.14% | 133 |
|
|
2018
Q4 | $812K | Sell |
7,204
-8,681
| -55% | -$978K | 0.15% | 124 |
|
|
2018
Q3 | $2.07M | Buy |
15,885
+3,390
| +27% | +$442K | 0.34% | 53 |
|
|
2018
Q2 | $1.5M | Buy |
+12,495
| New | +$1.5M | 0.26% | 81 |
|