DG Capital Management (Massachusetts)’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $867K | Sell |
7,430
-4,885
| -40% | -$570K | 0.85% | 47 |
|
|
2016
Q2 | $1.31M | Buy |
12,315
+1,780
| +17% | +$189K | 1.4% | 33 |
|
|
2016
Q1 | $1.14M | Buy |
10,535
+1,410
| +15% | +$152K | 1.11% | 39 |
|
|
2015
Q4 | $1.13M | Buy |
+9,125
| New | +$1.13M | 1.01% | 42 |
|
|
2014
Q2 | – | Sell |
-31,740
| Closed | -$2.3M | – | 67 |
|
|
2014
Q1 | $2.3M | Sell |
31,740
-17,285
| -35% | -$1.25M | 1.36% | 39 |
|
|
2013
Q4 | $3.42M | Buy |
+49,025
| New | +$3.42M | 1.9% | 25 |
|