GLG LLC’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,983
| Closed | -$861K | – | 449 |
|
|
2017
Q3 | $861K | Sell |
5,983
-557
| -9% | -$80.2K | 0.06% | 298 |
|
|
2017
Q2 | $974K | Buy |
+6,540
| New | +$974K | 0.06% | 294 |
|
|
2015
Q4 | – | Sell |
-986
| Closed | -$116K | – | 552 |
|
|
2015
Q3 | $116K | Sell |
986
-18
| -2% | -$2.12K | ﹤0.01% | 526 |
|
|
2015
Q2 | $110K | Sell |
1,004
-134
| -12% | -$14.7K | ﹤0.01% | 587 |
|
|
2015
Q1 | $107K | Buy |
+1,138
| New | +$107K | ﹤0.01% | 583 |
|
|
2014
Q4 | – | Sell |
-366
| Closed | -$32K | – | 591 |
|
|
2014
Q3 | $32K | Sell |
366
-44,365
| -99% | -$3.88M | ﹤0.01% | 604 |
|
|
2014
Q2 | $3.52M | Hold |
44,731
| – | – | 0.1% | 231 |
|
|
2014
Q1 | $3.24M | Buy |
+44,731
| New | +$3.24M | 0.11% | 219 |
|