Greencape Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-157,321
| Closed | -$21.1M | – | 7 |
|
|
2019
Q3 | $21.1M | Sell |
157,321
-32,500
| -17% | -$4.37M | 7.46% | 5 |
|
|
2019
Q2 | $25.3M | Hold |
189,821
| – | – | 8.94% | 4 |
|
|
2019
Q1 | $22.6M | Buy |
189,821
+1,600
| +0.9% | +$190K | 9.86% | 4 |
|
|
2018
Q4 | $21.2M | Hold |
188,221
| – | – | 9.56% | 3 |
|
|
2018
Q3 | $24.6M | Hold |
188,221
| – | – | 9.76% | 4 |
|
|
2018
Q2 | $22.6M | Sell |
188,221
-800
| -0.4% | -$96.2K | 9.35% | 5 |
|
|
2018
Q1 | $20.9M | Buy |
189,021
+36,700
| +24% | +$4.05M | 7.64% | 5 |
|
|
2017
Q4 | $18.2M | Buy |
152,321
+28,750
| +23% | +$3.44M | 6.51% | 5 |
|
|
2017
Q3 | $17.8M | Sell |
123,571
-17,869
| -13% | -$2.57M | 8.48% | 4 |
|
|
2017
Q2 | $21.1M | Buy |
+141,440
| New | +$21.1M | 11.26% | 4 |
|