DSAM
Dock Street Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60,891
| Closed | -$7.29M | – | 53 |
|
|
2017
Q4 | $7.29M | Buy |
60,891
+8,361
| +16% | +$1M | 2.82% | 16 |
|
|
2017
Q3 | $7.56M | Buy |
52,530
+7,849
| +18% | +$1.13M | 3.29% | 14 |
|
|
2017
Q2 | $6.66M | Buy |
44,681
+5,729
| +15% | +$853K | 3.12% | 14 |
|
|
2017
Q1 | $4.92M | Buy |
38,952
+6,797
| +21% | +$858K | 2.28% | 18 |
|
|
2016
Q4 | $3.64M | Sell |
32,155
-110
| -0.3% | -$12.5K | 1.96% | 19 |
|
|
2016
Q3 | $3.77M | Buy |
32,265
+7,900
| +32% | +$922K | 2.6% | 14 |
|
|
2016
Q2 | $2.59M | Buy |
24,365
+3,529
| +17% | +$375K | 2.29% | 15 |
|
|
2016
Q1 | $2.25M | Buy |
+20,836
| New | +$2.25M | 2.1% | 14 |
|