Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 281 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 326 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 326 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2017
Q1 | – | Sell |
-397
| Closed | -$45K | – | 309 |
|
|
2016
Q4 | $45K | Sell |
397
-300
| -43% | -$34K | ﹤0.01% | 300 |
|
|
2016
Q3 | $81K | Buy |
+697
| New | +$81K | ﹤0.01% | 214 |
|
|
2016
Q2 | – | Sell |
-255
| Closed | -$27K | – | 282 |
|
|
2016
Q1 | $27K | Sell |
255
-21,636
| -99% | -$2.29M | ﹤0.01% | 244 |
|
|
2015
Q4 | $2.72M | Sell |
21,891
-50,623
| -70% | -$6.29M | 0.22% | 95 |
|
|
2015
Q3 | $8.53M | Buy |
72,514
+68,581
| +1,744% | +$8.07M | 0.52% | 35 |
|
|
2015
Q2 | $430K | Sell |
3,933
-9,124
| -70% | -$998K | 0.03% | 245 |
|
|
2015
Q1 | $1.23M | Sell |
13,057
-2,136
| -14% | -$201K | 0.11% | 134 |
|
|
2014
Q4 | $1.3M | Buy |
15,193
+319
| +2% | +$27.2K | 0.08% | 174 |
|
|
2014
Q3 | $1.3M | Buy |
+14,874
| New | +$1.3M | 0.07% | 208 |
|