Calixto Global Investors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-138,149
| Closed | -$15.7M | – | 15 |
|
|
2016
Q4 | $15.7M | Buy |
+138,149
| New | +$15.7M | 5.35% | 11 |
|
|
2016
Q3 | – | Sell |
-164,507
| Closed | -$17.5M | – | 13 |
|
|
2016
Q2 | $17.5M | Sell |
164,507
-114,800
| -41% | -$12.2M | 9.54% | 5 |
|
|
2016
Q1 | $30.1M | Buy |
279,307
+142,343
| +104% | +$15.3M | 17.7% | 1 |
|
|
2015
Q4 | $17M | Buy |
+136,964
| New | +$17M | 11.08% | 3 |
|