Asturias Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.8M | Buy |
+72,100
| New | +$7.8M | 3.54% | 13 |
|
|
2017
Q4 | – | Sell |
-245,591
| Closed | -$35.4M | – | 18 |
|
|
2017
Q3 | $35.4M | Buy |
245,591
+176,015
| +253% | +$25.3M | 8.31% | 4 |
|
|
2017
Q2 | $10.4M | Sell |
69,576
-223,729
| -76% | -$33.3M | 3.7% | 13 |
|
|
2017
Q1 | $37M | Buy |
+293,305
| New | +$37M | 15.47% | 1 |
|
|
2016
Q4 | – | Sell |
-93,126
| Closed | -$10.9M | – | 16 |
|
|
2016
Q3 | $10.9M | Sell |
93,126
-51,952
| -36% | -$6.06M | 3.39% | 12 |
|
|
2016
Q2 | $15.4M | Buy |
+145,078
| New | +$15.4M | 5.32% | 9 |
|