Emerson Point Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-239,654
| Closed | -$46.9M | – | 33 |
|
|
2022
Q1 | $46.9M | Sell |
239,654
-10,450
| -4% | -$2.04M | 9.25% | 2 |
|
|
2021
Q4 | $45.2M | Sell |
250,104
-6,277
| -2% | -$1.13M | 7.04% | 4 |
|
|
2021
Q3 | $42M | Buy |
256,381
+50,569
| +25% | +$8.29M | 6.31% | 5 |
|
|
2021
Q2 | $33.7M | Sell |
205,812
-46,988
| -19% | -$7.69M | 4.96% | 6 |
|
|
2021
Q1 | $43.5M | Buy |
252,800
+44,934
| +22% | +$7.73M | 6.08% | 4 |
|
|
2020
Q4 | $27.5M | Buy |
207,866
+164,753
| +382% | +$21.8M | 4.54% | 9 |
|
|
2020
Q3 | $3.95M | Buy |
+43,113
| New | +$3.95M | 0.63% | 26 |
|