Y-Intercept (HK)’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
16,783
-4,666
| -22% | -$787K | 0.07% | 448 |
|
|
2025
Q1 | $3.61M | Buy |
+21,449
| New | +$3.61M | 0.24% | 91 |
|
|
2024
Q2 | – | Sell |
-12,859
| Closed | -$1.77M | – | 1526 |
|
|
2024
Q1 | $1.77M | Buy |
+12,859
| New | +$1.77M | 0.13% | 195 |
|
|
2023
Q4 | – | Sell |
-21,362
| Closed | -$2.2M | – | 1355 |
|
|
2023
Q3 | $2.2M | Buy |
21,362
+5,045
| +31% | +$520K | 0.22% | 118 |
|
|
2023
Q2 | $1.78M | Sell |
16,317
-5,368
| -25% | -$587K | 0.19% | 127 |
|
|
2023
Q1 | $2.1M | Buy |
21,685
+12,867
| +146% | +$1.25M | 0.24% | 76 |
|
|
2022
Q4 | $772K | Buy |
+8,818
| New | +$772K | 0.11% | 277 |
|
|
2022
Q3 | – | Sell |
-47,278
| Closed | -$4.48M | – | 1065 |
|
|
2022
Q2 | $4.48M | Buy |
+47,278
| New | +$4.48M | 0.59% | 21 |
|
|
2021
Q4 | – | Sell |
-2,596
| Closed | -$425K | – | 666 |
|
|
2021
Q3 | $425K | Buy |
+2,596
| New | +$425K | 0.08% | 379 |
|
|
2021
Q1 | – | Sell |
-5,589
| Closed | -$738K | – | 670 |
|
|
2020
Q4 | $738K | Buy |
+5,589
| New | +$738K | 0.31% | 78 |
|