FRM
Fox Run Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,171
| Closed | -$675K | – | 784 |
|
|
2023
Q2 | $675K | Buy |
6,171
+939
| +18% | +$103K | 0.19% | 194 |
|
|
2023
Q1 | $508K | Buy |
+5,232
| New | +$508K | 0.17% | 214 |
|
|
2022
Q2 | – | Sell |
-2,562
| Closed | -$501K | – | 595 |
|
|
2022
Q1 | $501K | Buy |
+2,562
| New | +$501K | 0.28% | 95 |
|
|
2020
Q1 | – | Sell |
-3,213
| Closed | -$347K | – | 195 |
|
|
2019
Q4 | $347K | Buy |
+3,213
| New | +$347K | 0.28% | 129 |
|
|
2019
Q2 | – | Sell |
-5,359
| Closed | -$638K | – | 490 |
|
|
2019
Q1 | $638K | Buy |
+5,359
| New | +$638K | 0.36% | 53 |
|
|
2018
Q4 | – | Sell |
-3,702
| Closed | -$483K | – | 573 |
|
|
2018
Q3 | $483K | Sell |
3,702
-3,488
| -49% | -$455K | 0.21% | 182 |
|
|
2018
Q2 | $864K | Buy |
+7,190
| New | +$864K | 0.27% | 67 |
|
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$291K | – | 574 |
|
|
2016
Q1 | $291K | Buy |
+2,700
| New | +$291K | 0.19% | 234 |
|