Candlestick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-125,000
| Closed | -$20.5M | – | 95 |
|
|
2021
Q3 | $20.5M | Sell |
125,000
-211,592
| -63% | -$34.7M | 0.39% | 62 |
|
|
2021
Q2 | $55.1M | Sell |
336,592
-47,469
| -12% | -$7.77M | 1.23% | 20 |
|
|
2021
Q1 | $66.1M | Sell |
384,061
-108,551
| -22% | -$18.7M | 1.45% | 20 |
|
|
2020
Q4 | $65.2M | Buy |
492,612
+2,230
| +0.5% | +$295K | 1.53% | 14 |
|
|
2020
Q3 | $45M | Sell |
490,382
-353,770
| -42% | -$32.4M | 1.47% | 16 |
|
|
2020
Q2 | $69.4M | Buy |
844,152
+806,216
| +2,125% | +$66.3M | 2.52% | 6 |
|
|
2020
Q1 | $2.14M | Buy |
+37,936
| New | +$2.14M | 0.09% | 49 |
|