XSC
X-Square Capital’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
11,514
-127
| -1% | -$21.4K | 0.7% | 47 |
|
|
2025
Q1 | $1.96M | Buy |
11,641
+982
| +9% | +$165K | 0.84% | 41 |
|
|
2024
Q4 | $1.99M | Buy |
10,659
+153
| +1% | +$28.5K | 0.82% | 39 |
|
|
2024
Q3 | $1.56M | Sell |
10,506
-5,274
| -33% | -$781K | 0.68% | 52 |
|
|
2024
Q2 | $1.99M | Buy |
15,780
+1,134
| +8% | +$143K | 0.92% | 42 |
|
|
2024
Q1 | $2.01M | Buy |
+14,646
| New | +$2.01M | 0.95% | 40 |
|
|
2023
Q4 | – | Sell |
-9,090
| Closed | -$994K | – | 159 |
|
|
2023
Q3 | $994K | Hold |
9,090
| – | – | 0.67% | 56 |
|
|
2023
Q2 | $994K | Buy |
+9,090
| New | +$994K | 0.67% | 56 |
|