Kepos Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,401
| Closed | -$1.36M | – | 342 |
|
|
2019
Q1 | $1.36M | Sell |
11,401
-24,999
| -69% | -$2.98M | 0.1% | 190 |
|
|
2018
Q4 | $4.1M | Buy |
+36,400
| New | +$4.1M | 0.32% | 96 |
|
|
2018
Q1 | – | Sell |
-31,195
| Closed | -$3.74M | – | 301 |
|
|
2017
Q4 | $3.74M | Buy |
+31,195
| New | +$3.74M | 0.34% | 83 |
|