Fortaleza Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40
| Closed | -$5K | – | 157 |
|
|
2016
Q4 | $5K | Buy |
40
+20
| +100% | +$2.5K | 0.01% | 155 |
|
|
2016
Q3 | $2.33K | Hold |
20
| – | – | ﹤0.01% | 193 |
|
|
2016
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 184 |
|
|
2016
Q1 | $2.16K | Sell |
20
-30
| -60% | -$3.23K | ﹤0.01% | 180 |
|
|
2015
Q4 | $6K | Buy |
50
+20
| +67% | +$2.4K | ﹤0.01% | 144 |
|
|
2015
Q3 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 151 |
|