Airain Ltd’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-82,389
| Closed | -$10.4M | – | 899 |
|
|
2017
Q1 | $10.4M | Buy |
+82,389
| New | +$10.4M | 0.51% | 52 |
|
|
2016
Q2 | – | Sell |
-34,250
| Closed | -$3.69M | – | 722 |
|
|
2016
Q1 | $3.69M | Sell |
34,250
-13,977
| -29% | -$1.51M | 0.26% | 103 |
|
|
2015
Q4 | $6M | Buy |
48,227
+31,755
| +193% | +$3.95M | 0.41% | 64 |
|
|
2015
Q3 | $1.94M | Sell |
16,472
-63,451
| -79% | -$7.47M | 0.12% | 231 |
|
|
2015
Q2 | $8.74M | Buy |
79,923
+68,348
| +590% | +$7.47M | 0.49% | 46 |
|
|
2015
Q1 | $1.09M | Sell |
11,575
-4,249
| -27% | -$400K | 0.07% | 300 |
|
|
2014
Q4 | $1.35M | Buy |
+15,824
| New | +$1.35M | 0.11% | 225 |
|
|
2014
Q3 | – | Sell |
-17,015
| Closed | -$1.34M | – | 836 |
|
|
2014
Q2 | $1.34M | Buy |
17,015
+2,738
| +19% | +$216K | 0.11% | 201 |
|
|
2014
Q1 | $1.04M | Buy |
+14,277
| New | +$1.04M | 0.18% | 203 |
|