Capula 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 |
-13,093
| Closed | -$2.15M | – | 199 |
|
|
2021
Q3 | $2.15M | Buy |
+13,093
| New | +$2.15M | 0.03% | 129 |
|
|
2020
Q2 | – | Sell |
-25,913
| Closed | -$1.46M | – | 116 |
|
|
2020
Q1 | $1.46M | Buy |
25,913
+21,177
| +447% | +$1.19M | 0.05% | 81 |
|
|
2019
Q4 | $512K | Buy |
4,736
+536
| +13% | +$57.9K | 0.01% | 45 |
|
|
2019
Q3 | $565K | Sell |
4,200
-1,000
| -19% | -$135K | 0.01% | 47 |
|
|
2019
Q2 | $692K | Buy |
+5,200
| New | +$692K | 0.14% | 12 |
|