Jupiter Investment Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,666
| Closed | -$396K | – | 411 |
|
|
2019
Q4 | $396K | Buy |
+3,666
| New | +$396K | 0.01% | 372 |
|
|
2019
Q2 | – | Sell |
-179,197
| Closed | -$21.3M | – | 369 |
|
|
2019
Q1 | $21.3M | Buy |
+179,197
| New | +$21.3M | 0.2% | 114 |
|
|
2016
Q1 | – | Sell |
-205,061
| Closed | -$25.5M | – | 481 |
|
|
2015
Q4 | $25.5M | Sell |
205,061
-6,749
| -3% | -$839K | 0.68% | 51 |
|
|
2015
Q3 | $24.9M | Sell |
211,810
-17,594
| -8% | -$2.07M | 0.7% | 48 |
|
|
2015
Q2 | $25.1M | Buy |
229,404
+189,924
| +481% | +$20.8M | 0.73% | 50 |
|
|
2015
Q1 | $3.72M | Sell |
39,480
-502,846
| -93% | -$47.3M | 0.12% | 129 |
|
|
2014
Q4 | $46.3M | Buy |
542,326
+138,864
| +34% | +$11.9M | 1.64% | 14 |
|
|
2014
Q3 | $35.4M | Buy |
+403,462
| New | +$35.4M | 1.74% | 9 |
|
|
2013
Q4 | – | Sell |
-2,173
| Closed | -$112K | – | 356 |
|
|
2013
Q3 | $112K | Sell |
2,173
-75,906
| -97% | -$3.91M | 0.01% | 264 |
|
|
2013
Q2 | $4.7M | Buy |
+78,079
| New | +$4.7M | 0.57% | 76 |
|