CQS Cayman’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$379K | – | 114 |
|
|
2017
Q1 | $379K | Buy |
+3,000
| New | +$379K | 0.03% | 105 |
|
|
2016
Q3 | – | Sell |
-7,250
| Closed | -$771K | – | 142 |
|
|
2016
Q2 | $771K | Buy |
+7,250
| New | +$771K | 0.07% | 103 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2015
Q2 | – | Sell |
-31,900
| Closed | -$3M | – | 172 |
|
|
2015
Q1 | $3M | Sell |
31,900
-16,100
| -34% | -$1.52M | 0.14% | 94 |
|
|
2014
Q4 | $4.1M | Buy |
+48,000
| New | +$4.1M | 0.27% | 67 |
|