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DSAM Partners’s Expedia Group EXPE Stock Holding History

DSAM Partners’s Portfolio EXPE Stock Details EXPE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-230,000
Closed -$37.7M – 29
2021
Q2 		$37.7M Buy
230,000
+4,378
+2% +$717K 6.32% 3
2021
Q1 		$38.8M Buy
225,622
+43,295
+24% +$7.45M 7.2% 3
2020
Q4 		$24.1M Buy
+182,327
New +$24.1M 2.83% 12