Athanor Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-86,441
| Closed | -$14.2M | – | 280 |
|
|
2021
Q2 | $14.2M | Sell |
86,441
-73,342
| -46% | -$12M | 0.51% | 27 |
|
|
2021
Q1 | $27.5M | Buy |
159,783
+151,854
| +1,915% | +$26.1M | 0.64% | 18 |
|
|
2020
Q4 | $1.05M | Buy |
+7,929
| New | +$1.05M | 0.02% | 264 |
|
|
2020
Q3 | – | Sell |
-8,561
| Closed | -$704K | – | 566 |
|
|
2020
Q2 | $704K | Buy |
+8,561
| New | +$704K | 0.04% | 238 |
|