Alta Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,025
| Closed | -$200K | – | 87 |
|
|
2022
Q1 | $200K | Buy |
+1,025
| New | +$200K | 0.01% | 89 |
|
|
2020
Q4 | – | Sell |
-4,616
| Closed | -$423K | – | 87 |
|
|
2020
Q3 | $423K | Sell |
4,616
-6,588
| -59% | -$604K | 0.01% | 83 |
|
|
2020
Q2 | $920K | Sell |
11,204
-524,226
| -98% | -$43M | 0.03% | 68 |
|
|
2020
Q1 | $30.1M | Buy |
535,430
+297,806
| +125% | +$16.8M | 1.3% | 30 |
|
|
2019
Q4 | $25.7M | Sell |
237,624
-30,994
| -12% | -$3.35M | 1.68% | 27 |
|
|
2019
Q3 | $36.1M | Sell |
268,618
-6,766
| -2% | -$909K | 2.5% | 17 |
|
|
2019
Q2 | $36.6M | Buy |
275,384
+2,740
| +1% | +$364K | 2.05% | 22 |
|
|
2019
Q1 | $32.4M | Buy |
272,644
+78,604
| +41% | +$9.35M | 1.91% | 25 |
|
|
2018
Q4 | $21.9M | Sell |
194,040
-13,381
| -6% | -$1.51M | 1.42% | 30 |
|
|
2018
Q3 | $27.1M | Buy |
207,421
+9,479
| +5% | +$1.24M | 1.5% | 28 |
|
|
2018
Q2 | $23.8M | Buy |
197,942
+1,106
| +0.6% | +$133K | 1.46% | 28 |
|
|
2018
Q1 | $21.7M | Buy |
196,836
+18,719
| +11% | +$2.07M | 1.35% | 29 |
|
|
2017
Q4 | $21.3M | Buy |
178,117
+176,393
| +10,232% | +$21.1M | 1.34% | 31 |
|
|
2017
Q3 | $248K | Buy |
1,724
+1
| +0.1% | +$144 | 0.02% | 76 |
|
|
2017
Q2 | $256K | Buy |
+1,723
| New | +$256K | 0.02% | 77 |
|