Elk Creek Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,657
| Closed | -$347K | – | 141 |
|
|
2018
Q3 | $347K | Hold |
2,657
| – | – | 0.02% | 144 |
|
|
2018
Q2 | $319K | Buy |
2,657
+171
| +7% | +$20.5K | 0.02% | 146 |
|
|
2018
Q1 | $274K | Buy |
2,486
+363
| +17% | +$40K | 0.02% | 150 |
|
|
2017
Q4 | $254K | Sell |
2,123
-422
| -17% | -$50.5K | 0.01% | 151 |
|
|
2017
Q3 | $366K | Buy |
2,545
+62
| +2% | +$8.92K | 0.02% | 138 |
|
|
2017
Q2 | $370K | Hold |
2,483
| – | – | 0.02% | 139 |
|
|
2017
Q1 | $313K | Hold |
2,483
| – | – | 0.02% | 143 |
|
|
2016
Q4 | $281K | Sell |
2,483
-491
| -17% | -$55.6K | 0.02% | 135 |
|
|
2016
Q3 | $347K | Buy |
2,974
+536
| +22% | +$62.5K | 0.02% | 136 |
|
|
2016
Q2 | $259K | Sell |
2,438
-3,268
| -57% | -$347K | 0.02% | 139 |
|
|
2016
Q1 | $615K | Sell |
5,706
-174
| -3% | -$18.8K | 0.05% | 139 |
|
|
2015
Q4 | $731K | Buy |
+5,880
| New | +$731K | 0.05% | 138 |
|