Ascend Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $14M | Buy |
107,503
+11,243
| +12% | +$1.47M | 0.7% | 48 |
|
|
2018
Q2 | $11.6M | Sell |
96,260
-33,382
| -26% | -$4.01M | 0.55% | 62 |
|
|
2018
Q1 | $14.3M | Buy |
+129,642
| New | +$14.3M | 0.58% | 60 |
|
|
2017
Q1 | – | Sell |
-183,297
| Closed | -$20.8M | – | 153 |
|
|
2016
Q4 | $20.8M | Buy |
+183,297
| New | +$20.8M | 1.03% | 33 |
|