CRM
Cramer Rosenthal McGlynn’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-351,732
| Closed | -$47.3M | – | 114 |
|
|
2019
Q3 | $47.3M | Sell |
351,732
-12,979
| -4% | -$1.74M | 1.34% | 23 |
|
|
2019
Q2 | $48.5M | Sell |
364,711
-76,786
| -17% | -$10.2M | 1.33% | 21 |
|
|
2019
Q1 | $52.5M | Sell |
441,497
-23,392
| -5% | -$2.78M | 1.25% | 29 |
|
|
2018
Q4 | $52.4M | Buy |
464,889
+123,745
| +36% | +$13.9M | 1.32% | 25 |
|
|
2018
Q3 | $44.5M | Buy |
+341,144
| New | +$44.5M | 0.85% | 52 |
|