HighVista Strategies’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 |
-2,620
| Closed | -$230K | – | 116 |
|
|
2022
Q4 | $230K | Buy |
2,620
+28
| +1% | +$2.45K | 0.14% | 97 |
|
|
2022
Q3 | $242K | Hold |
2,592
| – | – | 0.14% | 102 |
|
|
2022
Q2 | $246K | Buy |
+2,592
| New | +$246K | 0.15% | 100 |
|
|
2017
Q4 | – | Sell |
-23,900
| Closed | -$3.44M | – | 235 |
|
|
2017
Q3 | $3.44M | Buy |
23,900
+3,100
| +15% | +$446K | 0.78% | 35 |
|
|
2017
Q2 | $3.1M | Buy |
+20,800
| New | +$3.1M | 0.71% | 33 |
|
|
2016
Q2 | – | Sell |
-29,200
| Closed | -$3.15M | – | 177 |
|
|
2016
Q1 | $3.15M | Buy |
29,200
+10,763
| +58% | +$1.16M | 0.59% | 57 |
|
|
2015
Q4 | $2.29M | Sell |
18,437
-17,060
| -48% | -$2.12M | 0.43% | 56 |
|
|
2015
Q3 | $4.18M | Sell |
35,497
-11,505
| -24% | -$1.35M | 0.79% | 38 |
|
|
2015
Q2 | $5.14M | Sell |
47,002
-4,653
| -9% | -$509K | 0.88% | 32 |
|
|
2015
Q1 | $4.86M | Sell |
51,655
-4,259
| -8% | -$401K | 0.78% | 37 |
|
|
2014
Q4 | $4.77M | Buy |
55,914
+53
| +0.1% | +$4.52K | 0.63% | 66 |
|
|
2014
Q3 | $4.9M | Sell |
55,861
-12,542
| -18% | -$1.1M | 0.66% | 40 |
|
|
2014
Q2 | $5.39M | Buy |
+68,403
| New | +$5.39M | 0.76% | 32 |
|