Frontier Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-207,255
| Closed | -$24.8M | – | 316 |
|
|
2017
Q4 | $24.8M | Sell |
207,255
-546,634
| -73% | -$65.5M | 0.18% | 174 |
|
|
2017
Q3 | $109M | Buy |
753,889
+10,186
| +1% | +$1.47M | 0.78% | 29 |
|
|
2017
Q2 | $111M | Buy |
743,703
+185,208
| +33% | +$27.6M | 0.81% | 27 |
|
|
2017
Q1 | $70.5M | Buy |
558,495
+48,466
| +10% | +$6.11M | 0.52% | 65 |
|
|
2016
Q4 | $57.8M | Buy |
510,029
+227,562
| +81% | +$25.8M | 0.44% | 83 |
|
|
2016
Q3 | $33M | Sell |
282,467
-5,317
| -2% | -$621K | 0.26% | 136 |
|
|
2016
Q2 | $30.6M | Sell |
287,784
-280,532
| -49% | -$29.8M | 0.25% | 145 |
|
|
2016
Q1 | $61.3M | Buy |
+568,316
| New | +$61.3M | 0.49% | 72 |
|