Kenmare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.13M | Buy |
53,044
+10,817
| +26% | +$1.45M | 9.39% | 5 |
|
|
2019
Q2 | $5.62M | Buy |
42,227
+3,527
| +9% | +$469K | 6.79% | 6 |
|
|
2019
Q1 | $4.61M | Hold |
38,700
| – | – | 5.75% | 6 |
|
|
2018
Q4 | $4.36M | Buy |
38,700
+11,871
| +44% | +$1.34M | 6.14% | 6 |
|
|
2018
Q3 | $3.5M | Sell |
26,829
-17,170
| -39% | -$2.24M | 4.8% | 8 |
|
|
2018
Q2 | $5.29M | Sell |
43,999
-5,500
| -11% | -$661K | 6.1% | 6 |
|
|
2018
Q1 | $5.47M | Sell |
49,499
-4,000
| -7% | -$442K | 5.86% | 7 |
|
|
2017
Q4 | $6.41M | Buy |
+53,499
| New | +$6.41M | 7% | 7 |
|