Crestwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,960
| Closed | -$5.07M | – | 25 |
|
|
2018
Q1 | $5.07M | Sell |
45,960
-4,850
| -10% | -$535K | 3.02% | 17 |
|
|
2017
Q4 | $6.09M | Buy |
50,810
+5,450
| +12% | +$653K | 3.21% | 17 |
|
|
2017
Q3 | $6.53M | Buy |
45,360
+2,160
| +5% | +$311K | 3.49% | 16 |
|
|
2017
Q2 | $6.44M | Buy |
+43,200
| New | +$6.44M | 3.31% | 17 |
|
|
2016
Q3 | – | Sell |
-159,983
| Closed | -$17M | – | 25 |
|
|
2016
Q2 | $17M | Sell |
159,983
-21,667
| -12% | -$2.3M | 4.27% | 7 |
|
|
2016
Q1 | $19.6M | Sell |
181,650
-10,750
| -6% | -$1.16M | 3.87% | 10 |
|
|
2015
Q4 | $23.9M | Buy |
192,400
+77,480
| +67% | +$9.63M | 4.39% | 9 |
|
|
2015
Q3 | $13.5M | Buy |
+114,920
| New | +$13.5M | 2.36% | 20 |
|