Matarin Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,320
| Closed | -$3.89M | – | 235 |
|
|
2015
Q4 | $3.89M | Buy |
31,320
+19,146
| +157% | +$2.38M | 0.58% | 80 |
|
|
2015
Q3 | $1.43M | Sell |
12,174
-8,761
| -42% | -$1.03M | 0.29% | 112 |
|
|
2015
Q2 | $2.29M | Hold |
20,935
| – | – | 0.66% | 64 |
|
|
2015
Q1 | $1.97M | Buy |
20,935
+6,047
| +41% | +$569K | 0.6% | 75 |
|
|
2014
Q4 | $1.27M | Buy |
14,888
+442
| +3% | +$37.7K | 0.56% | 93 |
|
|
2014
Q3 | $1.27M | Buy |
14,446
+2,013
| +16% | +$176K | 0.58% | 78 |
|
|
2014
Q2 | $979K | Buy |
+12,433
| New | +$979K | 0.44% | 105 |
|