Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.45M | Sell |
25,670
-8,024
| -24% | -$1.08M | 0.07% | 245 |
|
|
2019
Q2 | $4.48M | Buy |
33,694
+2,244
| +7% | +$298K | 0.09% | 206 |
|
|
2019
Q1 | $3.74M | Buy |
31,450
+24,174
| +332% | +$2.88M | 0.08% | 230 |
|
|
2018
Q4 | $820K | Sell |
7,276
-680
| -9% | -$76.6K | 0.02% | 474 |
|
|
2018
Q3 | $1.04M | Sell |
7,956
-204
| -3% | -$26.6K | 0.02% | 463 |
|
|
2018
Q2 | $981K | Buy |
8,160
+102
| +1% | +$12.3K | 0.02% | 442 |
|
|
2018
Q1 | $890K | Buy |
8,058
+680
| +9% | +$75.1K | 0.02% | 436 |
|
|
2017
Q4 | $883K | Buy |
7,378
+68
| +0.9% | +$8.14K | 0.02% | 463 |
|
|
2017
Q3 | $1.05M | Buy |
7,310
+1,122
| +18% | +$161K | 0.03% | 403 |
|
|
2017
Q2 | $922K | Sell |
6,188
-306
| -5% | -$45.6K | 0.02% | 434 |
|
|
2017
Q1 | $819K | Buy |
6,494
+1,020
| +19% | +$129K | 0.02% | 438 |
|
|
2016
Q4 | $620K | Buy |
+5,474
| New | +$620K | 0.02% | 449 |
|