Ardevora Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-509,697
| Closed | -$83.5M | – | 141 |
|
|
2021
Q3 | $83.5M | Buy |
509,697
+89,000
| +21% | +$14.6M | 1.06% | 2 |
|
|
2021
Q2 | $68.9M | Buy |
420,697
+82,497
| +24% | +$13.5M | 0.87% | 62 |
|
|
2021
Q1 | $58.2M | Sell |
338,200
-171,537
| -34% | -$29.5M | 0.87% | 33 |
|
|
2020
Q4 | $67.5M | Sell |
509,737
-73,900
| -13% | -$9.78M | 1.04% | 8 |
|
|
2020
Q3 | $53.5M | Buy |
583,637
+57,500
| +11% | +$5.27M | 0.98% | 30 |
|
|
2020
Q2 | $43.2M | Buy |
+526,137
| New | +$43.2M | 0.85% | 81 |
|