Marcus Capital’s Expedia Group EXPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$802K Hold
6,150
2.34% 18
2018
Q2
$739K Buy
6,150
+375
+6% +$45.1K 2.35% 17
2018
Q1
$638K Buy
5,775
+550
+11% +$60.8K 2.35% 20
2017
Q4
$626K Sell
5,225
-9,300
-64% -$1.11M 2.39% 19
2017
Q3
$2.09M Sell
14,525
-9,900
-41% -$1.43M 2.97% 12
2017
Q2
$3.64M Sell
24,425
-100
-0.4% -$14.9K 3.11% 6
2017
Q1
$3.09M Buy
24,525
+100
+0.4% +$12.6K 2.89% 13
2016
Q4
$2.77M Buy
24,425
+125
+0.5% +$14.2K 2.98% 11
2016
Q3
$2.84M Buy
24,300
+175
+0.7% +$20.4K 2.72% 11
2016
Q2
$2.56M Sell
24,125
-150
-0.6% -$15.9K 2.7% 14
2016
Q1
$2.62M Sell
24,275
-3,925
-14% -$423K 2.88% 9
2015
Q4
$3.51M Buy
+28,200
New +$3.51M 3.72% 7