WVP
Worth Venture Partners’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,745
| Closed | -$286K | – | 119 |
|
|
2021
Q2 | $286K | Buy |
+1,745
| New | +$286K | 0.11% | 94 |
|
|
2018
Q4 | – | Sell |
-1,550
| Closed | -$202K | – | 97 |
|
|
2018
Q3 | $202K | Sell |
1,550
-2,555
| -62% | -$333K | 0.15% | 66 |
|
|
2018
Q2 | $493K | Sell |
4,105
-2,150
| -34% | -$258K | 0.41% | 33 |
|
|
2018
Q1 | $690K | Sell |
6,255
-700
| -10% | -$77.2K | 0.6% | 35 |
|
|
2017
Q4 | $833K | Sell |
6,955
-345
| -5% | -$41.3K | 0.92% | 35 |
|
|
2017
Q3 | $1.05M | Buy |
7,300
+600
| +9% | +$86.4K | 0.91% | 21 |
|
|
2017
Q2 | $998K | Buy |
6,700
+300
| +5% | +$44.7K | 0.86% | 22 |
|
|
2017
Q1 | $807K | Buy |
+6,400
| New | +$807K | 0.71% | 26 |
|