Carlson Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,950
| Closed | -$7.22M | – | 265 |
|
|
2016
Q2 | $7.22M | Buy |
+67,950
| New | +$7.22M | 0.09% | 221 |
|
|
2014
Q3 | – | Sell |
-120,240
| Closed | -$9.47M | – | 333 |
|
|
2014
Q2 | $9.47M | Buy |
+120,240
| New | +$9.47M | 0.1% | 248 |
|
|
2014
Q1 | – | Sell |
-562,000
| Closed | -$39.1M | – | 330 |
|
|
2013
Q4 | $39.1M | Buy |
562,000
+247,000
| +78% | +$17.2M | 0.44% | 76 |
|
|
2013
Q3 | $16.3M | Buy |
+315,000
| New | +$16.3M | 0.22% | 161 |
|