Islet Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$4.89M | – | 92 |
|
|
2022
Q1 | $4.89M | Buy |
+25,000
| New | +$4.89M | 0.2% | 57 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$16.4M | – | 152 |
|
|
2021
Q3 | $16.4M | Buy |
+100,000
| New | +$16.4M | 0.35% | 51 |
|
|
2021
Q1 | – | Sell |
-125,000
| Closed | -$16.6M | – | 153 |
|
|
2020
Q4 | $16.6M | Buy |
+125,000
| New | +$16.6M | 0.76% | 17 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$5.41M | – | 102 |
|
|
2019
Q4 | $5.41M | Buy |
+50,000
| New | +$5.41M | 0.5% | 46 |
|