MAM
Martingale Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,785
| Closed | -$1.68M | – | 1037 |
|
|
2020
Q1 | $1.68M | Sell |
29,785
-12,268
| -29% | -$691K | 0.02% | 530 |
|
|
2019
Q4 | $4.55M | Sell |
42,053
-137,325
| -77% | -$14.9M | 0.05% | 405 |
|
|
2019
Q3 | $24.1M | Buy |
179,378
+175,762
| +4,861% | +$23.6M | 0.25% | 130 |
|
|
2019
Q2 | $482K | Sell |
3,616
-6,204
| -63% | -$827K | 0.01% | 897 |
|
|
2019
Q1 | $1.17M | Buy |
9,820
+4,417
| +82% | +$526K | 0.01% | 749 |
|
|
2018
Q4 | $609K | Buy |
+5,403
| New | +$609K | 0.01% | 830 |
|
|
2016
Q2 | – | Sell |
-73,701
| Closed | -$7.95M | – | 843 |
|
|
2016
Q1 | $7.95M | Sell |
73,701
-88,745
| -55% | -$9.57M | 0.16% | 191 |
|
|
2015
Q4 | $20.2M | Sell |
162,446
-26,494
| -14% | -$3.29M | 0.45% | 57 |
|
|
2015
Q3 | $22.2M | Sell |
188,940
-32,659
| -15% | -$3.84M | 0.54% | 39 |
|
|
2015
Q2 | $24.2M | Buy |
221,599
+22,300
| +11% | +$2.44M | 0.57% | 33 |
|
|
2015
Q1 | $18.8M | Buy |
199,299
+5,887
| +3% | +$554K | 0.45% | 51 |
|
|
2014
Q4 | $16.5M | Buy |
193,412
+20,762
| +12% | +$1.77M | 0.46% | 50 |
|
|
2014
Q3 | $15.1M | Buy |
172,650
+114,130
| +195% | +$10M | 0.47% | 44 |
|
|
2014
Q2 | $4.61M | Buy |
58,520
+27,577
| +89% | +$2.17M | 0.14% | 198 |
|
|
2014
Q1 | $2.24M | Buy |
30,943
+2
| +0% | +$145 | 0.08% | 286 |
|
|
2013
Q4 | $2.16M | Buy |
30,941
+98
| +0.3% | +$6.83K | 0.07% | 310 |
|
|
2013
Q3 | $1.6M | Sell |
30,843
-59,653
| -66% | -$3.09M | 0.06% | 362 |
|
|
2013
Q2 | $5.44M | Buy |
+90,496
| New | +$5.44M | 0.2% | 142 |
|