KA
Kerrisdale Advisers’s Expedia Group EXPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,447
| Closed | -$626K | – | 91 |
|
2023
Q1 | $626K | Buy |
+6,447
| New | +$626K | 0.19% | 73 |
|
2020
Q1 | – | Sell |
-10,538
| Closed | -$1.14M | – | 57 |
|
2019
Q4 | $1.14M | Hold |
10,538
| – | – | 0.4% | 29 |
|
2019
Q3 | $1.42M | Hold |
10,538
| – | – | 0.89% | 19 |
|
2019
Q2 | $1.4M | Hold |
10,538
| – | – | 0.5% | 22 |
|
2019
Q1 | $1.25M | Sell |
10,538
-1,866
| -15% | -$222K | 0.24% | 17 |
|
2018
Q4 | $1.4M | Hold |
12,404
| – | – | 0.87% | 18 |
|
2018
Q3 | $1.62M | Sell |
12,404
-95,000
| -88% | -$12.4M | 1.59% | 8 |
|
2018
Q2 | $12.9M | Sell |
107,404
-135,800
| -56% | -$16.3M | 5.36% | 4 |
|
2018
Q1 | $26.9M | Buy |
+243,204
| New | +$26.9M | 18.68% | 2 |
|