BTG Pactual Global Asset 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
Q3 | – | Sell |
-5,412
| Closed | -$513K | – | 59 |
|
|
2022
Q2 | $513K | Buy |
+5,412
| New | +$513K | 0.1% | 48 |
|
|
2015
Q4 | – | Sell |
-65,436
| Closed | -$7.7M | – | 54 |
|
|
2015
Q3 | $7.7M | Buy |
65,436
+25,436
| +64% | +$2.99M | 0.6% | 49 |
|
|
2015
Q2 | $4.37M | Buy |
+40,000
| New | +$4.37M | 0.29% | 81 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$350K | – | 185 |
|
|
2014
Q3 | $350K | Buy |
+4,000
| New | +$350K | 0.04% | 152 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$2.07M | – | 131 |
|
|
2013
Q3 | $2.07M | Buy |
+40,000
| New | +$2.07M | 0.46% | 43 |
|