EverPoint Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.19M | Buy |
37,000
+12,000
| +48% | +$1.36M | 0.08% | 235 |
|
|
2016
Q3 | $2.92M | Sell |
25,000
-120,900
| -83% | -$14.1M | 0.05% | 275 |
|
|
2016
Q2 | $15.5M | Buy |
145,900
+137,900
| +1,724% | +$14.7M | 0.31% | 77 |
|
|
2016
Q1 | $863K | Sell |
8,000
-154,930
| -95% | -$16.7M | 0.02% | 330 |
|
|
2015
Q4 | $20.3M | Buy |
+162,930
| New | +$20.3M | 0.43% | 47 |
|
|
2015
Q3 | – | Sell |
-195,009
| Closed | -$21.3M | – | 402 |
|
|
2015
Q2 | $21.3M | Buy |
195,009
+165,009
| +550% | +$18M | 0.39% | 58 |
|
|
2015
Q1 | $2.82M | Buy |
+30,000
| New | +$2.82M | 0.05% | 344 |
|
|
2014
Q4 | – | Sell |
-332,500
| Closed | -$29.1M | – | 448 |
|
|
2014
Q3 | $29.1M | Buy |
332,500
+82,500
| +33% | +$7.23M | 0.67% | 27 |
|
|
2014
Q2 | $19.7M | Buy |
+250,000
| New | +$19.7M | 0.41% | 47 |
|