Bloom Tree Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2016
Q3 | – | Sell |
-281,304
| Closed | -$29.9M | – | 40 |
|
|
2016
Q2 | $29.9M | Buy |
+281,304
| New | +$29.9M | 2.26% | 21 |
|
|
2015
Q3 | – | Sell |
-356,618
| Closed | -$39M | – | 28 |
|
|
2015
Q2 | $39M | Sell |
356,618
-145,004
| -29% | -$15.9M | 3.53% | 13 |
|
|
2015
Q1 | $47.2M | Buy |
501,622
+66,266
| +15% | +$6.24M | 5.12% | 4 |
|
|
2014
Q4 | $37.2M | Buy |
435,356
+95,585
| +28% | +$8.16M | 5.56% | 5 |
|
|
2014
Q3 | $29.8M | Buy |
+339,771
| New | +$29.8M | 3.9% | 10 |
|