Franklin Street Capital Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,289
| Closed | -$3.65M | – | 25 |
|
|
2021
Q3 | $3.65M | Sell |
22,289
-11,711
| -34% | -$1.92M | 2.15% | 12 |
|
|
2021
Q2 | $5.57M | Buy |
34,000
+28,000
| +467% | +$4.58M | 4.73% | 3 |
|
|
2021
Q1 | $1.03M | Sell |
6,000
-13,000
| -68% | -$2.24M | 0.82% | 25 |
|
|
2020
Q4 | $2.52M | Sell |
19,000
-42,327
| -69% | -$5.6M | 2.43% | 17 |
|
|
2020
Q3 | $5.62M | Buy |
61,327
+41,327
| +207% | +$3.79M | 0.55% | 5 |
|
|
2020
Q2 | $1.64M | Buy |
+20,000
| New | +$1.64M | 2.92% | 15 |
|
|
2020
Q1 | – | Sell |
-47,500
| Closed | -$5.14M | – | 20 |
|
|
2019
Q4 | $5.14M | Buy |
+47,500
| New | +$5.14M | 3.43% | 8 |
|