Beaconlight Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,517
| Closed | -$2.44M | – | 34 |
|
|
2021
Q4 | $2.44M | Sell |
13,517
-9,542
| -41% | -$1.72M | 0.84% | 21 |
|
|
2021
Q3 | $3.78M | Sell |
23,059
-21,046
| -48% | -$3.45M | 1.65% | 22 |
|
|
2021
Q2 | $7.22M | Buy |
44,105
+27,181
| +161% | +$4.45M | 2.58% | 13 |
|
|
2021
Q1 | $2.91M | Sell |
16,924
-35,695
| -68% | -$6.14M | 0.47% | 25 |
|
|
2020
Q4 | $6.97M | Buy |
52,619
+8,355
| +19% | +$1.11M | 2.11% | 17 |
|
|
2020
Q3 | $4.06M | Buy |
+44,264
| New | +$4.06M | 1.45% | 21 |
|
|
2020
Q2 | – | Sell |
-131,472
| Closed | -$7.4M | – | 29 |
|
|
2020
Q1 | $7.4M | Buy |
131,472
+117,072
| +813% | +$6.59M | 1.97% | 14 |
|
|
2019
Q4 | $1.56M | Buy |
+14,400
| New | +$1.56M | 0.33% | 28 |
|
|
2017
Q1 | – | Sell |
-51,300
| Closed | -$5.81M | – | 18 |
|
|
2016
Q4 | $5.81M | Buy |
+51,300
| New | +$5.81M | 3.13% | 9 |
|
|
2016
Q1 | – | Sell |
-59,827
| Closed | -$7.44M | – | 22 |
|
|
2015
Q4 | $7.44M | Buy |
+59,827
| New | +$7.44M | 4.5% | 9 |
|