CMG
Cavalry Management Group’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,958
| Closed | -$2.89M | – | 28 |
|
|
2022
Q4 | $2.89M | Sell |
32,958
-179,575
| -84% | -$15.7M | 1.16% | 18 |
|
|
2022
Q3 | $19.9M | Sell |
212,533
-160,473
| -43% | -$15M | 2.5% | 21 |
|
|
2022
Q2 | $35.4M | Buy |
373,006
+44,549
| +14% | +$4.22M | 3.3% | 12 |
|
|
2022
Q1 | $64.3M | Buy |
328,457
+49,918
| +18% | +$9.77M | 4.91% | 6 |
|
|
2021
Q4 | $50.3M | Buy |
278,539
+33,429
| +14% | +$6.04M | 5.72% | 6 |
|
|
2021
Q3 | $40.2M | Buy |
245,110
+178,220
| +266% | +$29.2M | 3.99% | 5 |
|
|
2021
Q2 | $11M | Sell |
66,890
-262,577
| -80% | -$43M | 1.19% | 24 |
|
|
2021
Q1 | $56.7M | Buy |
+329,467
| New | +$56.7M | 5.26% | 6 |
|