Menta 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 | $694K | Buy |
5,215
+3,337
| +178% | +$444K | 0.29% | 120 |
|
|
2019
Q1 | $223K | Sell |
1,878
-2,380
| -56% | -$283K | 0.1% | 359 |
|
|
2018
Q4 | $480K | Buy |
+4,258
| New | +$480K | 0.18% | 169 |
|
|
2018
Q3 | – | Sell |
-5,480
| Closed | -$659K | – | 601 |
|
|
2018
Q2 | $659K | Buy |
+5,480
| New | +$659K | 0.15% | 250 |
|
|
2018
Q1 | – | Sell |
-4,462
| Closed | -$534K | – | 662 |
|
|
2017
Q4 | $534K | Sell |
4,462
-480
| -10% | -$57.4K | 0.1% | 347 |
|
|
2017
Q3 | $711K | Buy |
+4,942
| New | +$711K | 0.1% | 351 |
|
|
2017
Q2 | – | Sell |
-9,533
| Closed | -$1.2M | – | 801 |
|
|
2017
Q1 | $1.2M | Sell |
9,533
-1,935
| -17% | -$244K | 0.12% | 292 |
|
|
2016
Q4 | $1.3M | Buy |
+11,468
| New | +$1.3M | 0.11% | 326 |
|
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$1.21M | – | 886 |
|
|
2015
Q3 | $1.21M | Buy |
+10,300
| New | +$1.21M | 0.19% | 194 |
|
|
2015
Q2 | – | Sell |
-17,369
| Closed | -$1.64M | – | 693 |
|
|
2015
Q1 | $1.64M | Sell |
17,369
-22,200
| -56% | -$2.09M | 0.21% | 157 |
|
|
2014
Q4 | $3.38M | Buy |
39,569
+6,569
| +20% | +$561K | 0.48% | 32 |
|
|
2014
Q3 | $2.89M | Sell |
33,000
-4,300
| -12% | -$377K | 0.47% | 28 |
|
|
2014
Q2 | $2.94M | Buy |
+37,300
| New | +$2.94M | 0.54% | 27 |
|