CC
Crosslink Capital’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-262,402
| Closed | -$31.4M | – | 29 |
|
|
2017
Q4 | $31.4M | Buy |
262,402
+55,570
| +27% | +$6.66M | 6.04% | 5 |
|
|
2017
Q3 | $29.8M | Buy |
206,832
+34,590
| +20% | +$4.98M | 5.05% | 5 |
|
|
2017
Q2 | $25.7M | Sell |
172,242
-84,300
| -33% | -$12.6M | 4.15% | 6 |
|
|
2017
Q1 | $32.4M | Buy |
256,542
+28,180
| +12% | +$3.56M | 5.18% | 3 |
|
|
2016
Q4 | $25.9M | Buy |
228,362
+36,387
| +19% | +$4.12M | 4.15% | 4 |
|
|
2016
Q3 | $22.4M | Sell |
191,975
-159,870
| -45% | -$18.7M | 4.04% | 6 |
|
|
2016
Q2 | $37.4M | Buy |
351,845
+88,770
| +34% | +$9.44M | 6.73% | 2 |
|
|
2016
Q1 | $28.4M | Sell |
263,075
-390
| -0.1% | -$42.1K | 4.71% | 7 |
|
|
2015
Q4 | $32.7M | Sell |
263,465
-68,095
| -21% | -$8.46M | 4.73% | 2 |
|
|
2015
Q3 | $39M | Buy |
331,560
+57,920
| +21% | +$6.82M | 5.44% | 2 |
|
|
2015
Q2 | $29.9M | Buy |
273,640
+25,240
| +10% | +$2.76M | 4.35% | 4 |
|
|
2015
Q1 | $23.4M | Buy |
+248,400
| New | +$23.4M | 3.35% | 8 |
|