CAM
Contour Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-330,357
| Closed | -$36.5M | – | 31 |
|
|
2018
Q1 | $36.5M | Sell |
330,357
-260,740
| -44% | -$28.8M | 1.88% | 16 |
|
|
2017
Q4 | $70.8M | Sell |
591,097
-30,900
| -5% | -$3.7M | 3.93% | 10 |
|
|
2017
Q3 | $89.5M | Buy |
621,997
+41,812
| +7% | +$6.02M | 5.03% | 6 |
|
|
2017
Q2 | $86.4M | Sell |
580,185
-18,075
| -3% | -$2.69M | 5.22% | 5 |
|
|
2017
Q1 | $75.5M | Buy |
598,260
+443,695
| +287% | +$56M | 4.98% | 6 |
|
|
2016
Q4 | $17.5M | Buy |
+154,565
| New | +$17.5M | 1.24% | 21 |
|
|
2015
Q2 | – | Sell |
-398,175
| Closed | -$37.5M | – | 29 |
|
|
2015
Q1 | $37.5M | Buy |
+398,175
| New | +$37.5M | 2.12% | 19 |
|
|
2014
Q4 | – | Sell |
-549,555
| Closed | -$48.2M | – | 40 |
|
|
2014
Q3 | $48.2M | Sell |
549,555
-581,690
| -51% | -$51M | 2.33% | 18 |
|
|
2014
Q2 | $89.1M | Buy |
+1,131,245
| New | +$89.1M | 4.31% | 1 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 35 |
|