Ellington Management Group’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-900
| Closed | -$155K | – | 167 |
|
|
2021
Q1 | $155K | Sell |
900
-2,068
| -70% | -$356K | 0.02% | 127 |
|
|
2020
Q4 | $393K | Buy |
+2,968
| New | +$393K | 0.1% | 29 |
|
|
2019
Q4 | – | Sell |
-20,700
| Closed | -$2.78M | – | 567 |
|
|
2019
Q3 | $2.78M | Buy |
+20,700
| New | +$2.78M | 0.5% | 19 |
|
|
2017
Q3 | – | Sell |
-14,700
| Closed | -$2.19M | – | 686 |
|
|
2017
Q2 | $2.19M | Buy |
14,700
+12,000
| +444% | +$1.79M | 0.32% | 13 |
|
|
2017
Q1 | $341K | Buy |
+2,700
| New | +$341K | 0.01% | 417 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$522K | – | 559 |
|
|
2015
Q4 | $522K | Sell |
4,200
-2,700
| -39% | -$336K | 0.18% | 111 |
|
|
2015
Q3 | $812K | Sell |
6,900
-1,952
| -22% | -$230K | 0.23% | 115 |
|
|
2015
Q2 | $968K | Buy |
+8,852
| New | +$968K | 0.24% | 104 |
|
|
2013
Q4 | – | Sell |
-16,500
| Closed | -$855K | – | 625 |
|
|
2013
Q3 | $855K | Buy |
16,500
+7,400
| +81% | +$383K | 0.16% | 149 |
|
|
2013
Q2 | $547K | Buy |
+9,100
| New | +$547K | 0.1% | 278 |
|