Flossbach Von Storch’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,998
| Closed | -$450K | – | 99 |
|
|
2020
Q1 | $450K | Sell |
7,998
-25,000
| -76% | -$1.41M | ﹤0.01% | 96 |
|
|
2019
Q4 | $3.57M | Sell |
32,998
-5,500
| -14% | -$595K | 0.02% | 81 |
|
|
2019
Q3 | $5.18M | Hold |
38,498
| – | – | 0.04% | 76 |
|
|
2019
Q2 | $5.12M | Sell |
38,498
-2,250
| -6% | -$299K | 0.04% | 72 |
|
|
2019
Q1 | $4.85M | Sell |
40,748
-323,285
| -89% | -$38.5M | 0.04% | 75 |
|
|
2018
Q4 | $41M | Buy |
364,033
+35,700
| +11% | +$4.02M | 0.39% | 35 |
|
|
2018
Q3 | $42.8M | Sell |
328,333
-185,582
| -36% | -$24.2M | 0.39% | 38 |
|
|
2018
Q2 | $61.8M | Buy |
513,915
+14,770
| +3% | +$1.78M | 0.61% | 33 |
|
|
2018
Q1 | $55.1M | Buy |
499,145
+239,465
| +92% | +$26.4M | 0.56% | 35 |
|
|
2017
Q4 | $31.1M | Buy |
+259,680
| New | +$31.1M | 0.3% | 41 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 96 |
|