Crestline Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-9,874
| Closed | -$1.93M | – | 242 |
|
2022
Q1 | $1.93M | Buy |
+9,874
| New | +$1.93M | 0.23% | 91 |
|
2021
Q4 | – | Sell |
-14,300
| Closed | -$2.34M | – | 230 |
|
2021
Q3 | $2.34M | Sell |
14,300
-400
| -3% | -$65.6K | 0.22% | 97 |
|
2021
Q2 | $2.41M | Buy |
+14,700
| New | +$2.41M | 0.21% | 74 |
|
2017
Q2 | – | Sell |
-3,143
| Closed | -$397K | – | 142 |
|
2017
Q1 | $397K | Buy |
+3,143
| New | +$397K | 0.07% | 98 |
|
2016
Q4 | – | Sell |
-13,228
| Closed | -$1.54M | – | 123 |
|
2016
Q3 | $1.54M | Buy |
+13,228
| New | +$1.54M | 0.2% | 56 |
|