Capitolis Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-200,000
| Closed | -$36.1M | – | 267 |
|
2021
Q4 | $36.1M | Buy |
+200,000
| New | +$36.1M | 0.22% | 94 |
|
2021
Q2 | – | Sell |
-192
| Closed | -$33K | – | 431 |
|
2021
Q1 | $33K | Sell |
192
-7,908
| -98% | -$1.36M | ﹤0.01% | 437 |
|
2020
Q4 | $1.07M | Buy |
+8,100
| New | +$1.07M | 0.02% | 384 |
|