EastBay Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-201,087
| Closed | -$28.9M | – | 15 |
|
|
2017
Q3 | $28.9M | Buy |
+201,087
| New | +$28.9M | 2.34% | 15 |
|
|
2016
Q4 | – | Sell |
-276,736
| Closed | -$32.3M | – | 21 |
|
|
2016
Q3 | $32.3M | Buy |
276,736
+54,127
| +24% | +$6.32M | 4.94% | 5 |
|
|
2016
Q2 | $23.7M | Sell |
222,609
-117,726
| -35% | -$12.5M | 5.84% | 4 |
|
|
2016
Q1 | $36.7M | Buy |
+340,335
| New | +$36.7M | 12.52% | 4 |
|