Clearfield Capital 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 Q2	–	Sell	-173,989	Closed	-$29.9M	–	10
2021 Q1	$29.9M	Sell	173,989 -38,900	-18%	-$6.7M	11.41%	2
2020 Q4	$28.2M	Sell	212,889 -82,311	-28%	-$10.9M	13.97%	2
2020 Q3	$27.1M	Buy	+295,200	New	+$27.1M	14.16%	2