BBT Capital Management’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 |
-3,573
| Closed | -$402K | – | 189 |
|
|
2018
Q4 | $402K | Sell |
3,573
-26,427
| -88% | -$2.97M | 0.36% | 91 |
|
|
2018
Q3 | $3.91M | Buy |
30,000
+20,000
| +200% | +$2.61M | 1.44% | 9 |
|
|
2018
Q2 | $1.2M | Buy |
10,000
+5,000
| +100% | +$601K | 0.52% | 25 |
|
|
2018
Q1 | $552K | Sell |
5,000
-30,000
| -86% | -$3.31M | 0.13% | 43 |
|
|
2017
Q4 | $4.19M | Sell |
35,000
-5,000
| -13% | -$599K | 0.83% | 24 |
|
|
2017
Q3 | $5.76M | Buy |
40,000
+15,000
| +60% | +$2.16M | 0.81% | 30 |
|
|
2017
Q2 | $3.72M | Buy |
25,000
+16,562
| +196% | +$2.47M | 0.49% | 40 |
|
|
2017
Q1 | $1.07M | Buy |
+8,438
| New | +$1.07M | 0.18% | 45 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 223 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 240 |
|