C
Chescapmanager’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-159,000
| Closed | -$15.4M | – | 32 |
|
|
2023
Q1 | $15.4M | Sell |
159,000
-30,000
| -16% | -$2.91M | 2.43% | 10 |
|
|
2022
Q4 | $16.6M | Hold |
189,000
| – | – | 3.88% | 7 |
|
|
2022
Q3 | $17.7M | Buy |
189,000
+75,000
| +66% | +$7.03M | 4.13% | 7 |
|
|
2022
Q2 | $10.8M | Buy |
114,000
+19,000
| +20% | +$1.8M | 2.55% | 9 |
|
|
2022
Q1 | $18.6M | Sell |
95,000
-2,261
| -2% | -$442K | 2.52% | 8 |
|
|
2021
Q4 | $17.6M | Buy |
97,261
+32,261
| +50% | +$5.83M | 2.35% | 13 |
|
|
2021
Q3 | $10.7M | Buy |
+65,000
| New | +$10.7M | 1.51% | 29 |
|