Grosvenor Holdings’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-203,858
| Closed | -$36.8M | – | 15 |
|
|
2021
Q4 | $36.8M | Buy |
+203,858
| New | +$36.8M | 3.81% | 8 |
|
|
2021
Q2 | – | Sell |
-180,891
| Closed | -$31.1M | – | 25 |
|
|
2021
Q1 | $31.1M | Sell |
180,891
-503,109
| -74% | -$86.6M | 2.29% | 19 |
|
|
2020
Q4 | $90.6M | Buy |
684,000
+378,800
| +124% | +$50.2M | 4.93% | 4 |
|
|
2020
Q3 | $28M | Buy |
+305,200
| New | +$28M | 2.06% | 23 |
|