Corsair 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,592
| Closed | -$1.94M | – | 83 |
|
|
2016
Q3 | $1.94M | Hold |
16,592
| – | – | 0.32% | 46 |
|
|
2016
Q2 | $1.76M | Hold |
16,592
| – | – | 0.27% | 50 |
|
|
2016
Q1 | $1.79M | Hold |
16,592
| – | – | 0.25% | 53 |
|
|
2015
Q4 | $2.06M | Sell |
16,592
-353
| -2% | -$43.9K | 0.26% | 51 |
|
|
2015
Q3 | $1.99M | Buy |
+16,945
| New | +$1.99M | 0.21% | 55 |
|
|
2015
Q2 | – | Sell |
-16,560
| Closed | -$1.56M | – | 78 |
|
|
2015
Q1 | $1.56M | Hold |
16,560
| – | – | 0.15% | 59 |
|
|
2014
Q4 | $1.41M | Hold |
16,560
| – | – | 0.15% | 64 |
|
|
2014
Q3 | $1.45M | Hold |
16,560
| – | – | 0.15% | 70 |
|
|
2014
Q2 | $1.3M | Hold |
16,560
| – | – | 0.12% | 83 |
|
|
2014
Q1 | $1.2M | Hold |
16,560
| – | – | 0.12% | 86 |
|
|
2013
Q4 | $1.15M | Buy |
+16,560
| New | +$1.15M | 0.13% | 77 |
|