Arrowgrass Capital Partners (US)’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,700
| Closed | -$1.43M | – | 224 |
|
|
2018
Q4 | $1.43M | Sell |
12,700
-5,700
| -31% | -$642K | 0.05% | 131 |
|
|
2018
Q3 | $2.4M | Buy |
+18,400
| New | +$2.4M | 0.07% | 99 |
|
|
2018
Q1 | – | Sell |
-27,449
| Closed | -$3.29M | – | 178 |
|
|
2017
Q4 | $3.29M | Sell |
27,449
-2,603
| -9% | -$312K | 0.03% | 136 |
|
|
2017
Q3 | $4.33M | Buy |
30,052
+17,034
| +131% | +$2.45M | 0.03% | 176 |
|
|
2017
Q2 | $1.94M | Sell |
13,018
-24,426
| -65% | -$3.64M | 0.01% | 228 |
|
|
2017
Q1 | $4.72M | Buy |
37,444
+19,502
| +109% | +$2.46M | 0.05% | 158 |
|
|
2016
Q4 | $2.03M | Buy |
+17,942
| New | +$2.03M | 0.02% | 147 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 238 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2014
Q2 | – | Sell |
-112,099
| Closed | -$8.13M | – | 154 |
|
|
2014
Q1 | $8.13M | Buy |
+112,099
| New | +$8.13M | 0.32% | 62 |
|