Clinton Group’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,672
| Closed | -$321K | – | 254 |
|
|
2018
Q2 | $321K | Buy |
+2,672
| New | +$321K | 0.05% | 293 |
|
|
2017
Q3 | – | Sell |
-4,191
| Closed | -$624K | – | 444 |
|
|
2017
Q2 | $624K | Buy |
4,191
+373
| +10% | +$55.5K | 0.06% | 367 |
|
|
2017
Q1 | $482K | Sell |
3,818
-17,210
| -82% | -$2.17M | 0.03% | 640 |
|
|
2016
Q4 | $2.38M | Buy |
21,028
+10,900
| +108% | +$1.23M | 0.14% | 215 |
|
|
2016
Q3 | $1.18M | Buy |
+10,128
| New | +$1.18M | 0.06% | 429 |
|
|
2016
Q2 | – | Sell |
-60,811
| Closed | -$6.56M | – | 925 |
|
|
2016
Q1 | $6.56M | Buy |
60,811
+47,423
| +354% | +$5.11M | 0.39% | 51 |
|
|
2015
Q4 | $1.66M | Buy |
13,388
+9,663
| +259% | +$1.2M | 0.13% | 243 |
|
|
2015
Q3 | $438K | Buy |
+3,725
| New | +$438K | 0.04% | 471 |
|
|
2015
Q1 | – | Sell |
-17,263
| Closed | -$1.47M | – | 520 |
|
|
2014
Q4 | $1.47M | Buy |
+17,263
| New | +$1.47M | 0.46% | 45 |
|
|
2014
Q3 | – | Sell |
-6,218
| Closed | -$490K | – | 411 |
|
|
2014
Q2 | $490K | Buy |
+6,218
| New | +$490K | 0.24% | 149 |
|