JAT Capital Management LP (Connecticut)’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,190,100
| Closed | -$104M | – | 43 |
|
|
2014
Q3 | $104M | Buy |
1,190,100
+276,200
| +30% | +$24.2M | 1.7% | 20 |
|
|
2014
Q2 | $72M | Buy |
913,900
+142,103
| +18% | +$11.2M | 1.33% | 27 |
|
|
2014
Q1 | $56M | Sell |
771,797
-1
| -0% | -$72 | 1.17% | 26 |
|
|
2013
Q4 | $53.8M | Sell |
771,798
-157,823
| -17% | -$11M | 1.42% | 24 |
|
|
2013
Q3 | $48.2M | Buy |
+929,621
| New | +$48.2M | 1.43% | 28 |
|