Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,402
| Closed | -$1.26M | – | 1124 |
|
|
2022
Q4 | $1.26M | Buy |
+14,402
| New | +$1.26M | 0.04% | 439 |
|
|
2022
Q3 | – | Sell |
-17,299
| Closed | -$1.64M | – | 1124 |
|
|
2022
Q2 | $1.64M | Buy |
17,299
+6,787
| +65% | +$643K | 0.07% | 264 |
|
|
2022
Q1 | $2.06M | Buy |
10,512
+1,777
| +20% | +$348K | 0.07% | 119 |
|
|
2021
Q4 | $1.58M | Buy |
8,735
+1,271
| +17% | +$230K | 0.07% | 73 |
|
|
2021
Q3 | $1.22M | Sell |
7,464
-12,430
| -62% | -$2.04M | 0.06% | 84 |
|
|
2021
Q2 | $3.26M | Sell |
19,894
-31,112
| -61% | -$5.09M | 0.17% | 83 |
|
|
2021
Q1 | $8.78M | Sell |
51,006
-82,327
| -62% | -$14.2M | 0.39% | 57 |
|
|
2020
Q4 | $17.7M | Sell |
133,333
-66,667
| -33% | -$8.83M | 0.65% | 32 |
|
|
2020
Q3 | $18.3M | Buy |
+200,000
| New | +$18.3M | 0.63% | 19 |
|
|
2018
Q1 | – | Sell |
-8,008
| Closed | -$959K | – | 103 |
|
|
2017
Q4 | $959K | Buy |
+8,008
| New | +$959K | 0.03% | 91 |
|