Jabre Capital Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$365K | – | 39 |
|
|
2018
Q3 | $365K | Buy |
2,800
+300
| +12% | +$39.1K | 0.12% | 90 |
|
|
2018
Q2 | $300K | Sell |
2,500
-500
| -17% | -$60K | 0.02% | 139 |
|
|
2018
Q1 | $331K | Buy |
+3,000
| New | +$331K | 0.07% | 130 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$2.19M | – | 99 |
|
|
2014
Q3 | $2.19M | Buy |
+25,000
| New | +$2.19M | 0.19% | 92 |
|
|
2014
Q1 | – | Sell |
-40,500
| Closed | -$2.82M | – | 108 |
|
|
2013
Q4 | $2.82M | Buy |
+40,500
| New | +$2.82M | 0.22% | 67 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$1.2M | – | 101 |
|
|
2013
Q2 | $1.2M | Buy |
+20,000
| New | +$1.2M | 0.15% | 74 |
|