BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,610
| Closed | -$511K | – | 183 |
|
|
2022
Q1 | $511K | Hold |
2,610
| – | – | 0.02% | 173 |
|
|
2021
Q4 | $472K | Hold |
2,610
| – | – | 0.02% | 219 |
|
|
2021
Q3 | $428K | Hold |
2,610
| – | – | 0.01% | 268 |
|
|
2021
Q2 | $427K | Hold |
2,610
| – | – | 0.01% | 405 |
|
|
2021
Q1 | $449K | Buy |
+2,610
| New | +$449K | 0.01% | 544 |
|
|
2019
Q4 | – | Sell |
-2,659
| Closed | -$357K | – | 437 |
|
|
2019
Q3 | $357K | Buy |
+2,659
| New | +$357K | 0.02% | 316 |
|
|
2018
Q4 | – | Sell |
-8,721
| Closed | -$1.14M | – | 1026 |
|
|
2018
Q3 | $1.14M | Buy |
+8,721
| New | +$1.14M | 0.03% | 384 |
|
|
2018
Q1 | – | Sell |
-61,135
| Closed | -$7.32M | – | 1501 |
|
|
2017
Q4 | $7.32M | Buy |
61,135
+29,048
| +91% | +$3.48M | 0.2% | 98 |
|
|
2017
Q3 | $4.62M | Buy |
+32,087
| New | +$4.62M | 0.19% | 131 |
|
|
2017
Q1 | – | Sell |
-14,171
| Closed | -$1.61M | – | 783 |
|
|
2016
Q4 | $1.61M | Sell |
14,171
-19,829
| -58% | -$2.25M | 0.09% | 268 |
|
|
2016
Q3 | $3.97M | Sell |
34,000
-173
| -0.5% | -$20.2K | 0.13% | 173 |
|
|
2016
Q2 | $3.63M | Buy |
34,173
+22,272
| +187% | +$2.37M | 0.15% | 141 |
|
|
2016
Q1 | $1.28M | Buy |
+11,901
| New | +$1.28M | 0.08% | 290 |
|
|
2015
Q4 | – | Sell |
-3,436
| Closed | -$404K | – | 996 |
|
|
2015
Q3 | $404K | Buy |
+3,436
| New | +$404K | 0.01% | 565 |
|
|
2015
Q2 | – | Sell |
-107,895
| Closed | -$10.2M | – | 750 |
|
|
2015
Q1 | $10.2M | Buy |
+107,895
| New | +$10.2M | 0.55% | 31 |
|