Integral Derivatives’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 270 |
|
|
2017
Q4 | – | Sell |
-12,206
| Closed | -$1.76M | – | 360 |
|
|
2017
Q3 | $1.76M | Sell |
12,206
-845
| -6% | -$122K | 0.03% | 45 |
|
|
2017
Q2 | $1.94M | Buy |
+13,051
| New | +$1.94M | 0.04% | 42 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 387 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 368 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 316 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 289 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 329 |
|
|
2015
Q3 | – | Sell |
-3,207
| Closed | -$351K | – | 351 |
|
|
2015
Q2 | $351K | Buy |
+3,207
| New | +$351K | 0.01% | 178 |
|
|
2015
Q1 | – | Sell |
-3,238
| Closed | -$276K | – | 375 |
|
|
2014
Q4 | $276K | Buy |
+3,238
| New | +$276K | ﹤0.01% | 248 |
|
|
2014
Q3 | – | Sell |
-2,597
| Closed | -$205K | – | 452 |
|
|
2014
Q2 | $205K | Buy |
+2,597
| New | +$205K | ﹤0.01% | 276 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 432 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 424 |
|