Meru Capital Group’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-225,000
| Closed | -$28.4M | – | 20 |
|
|
2017
Q1 | $28.4M | Sell |
225,000
-115,913
| -34% | -$14.6M | 8.99% | 1 |
|
|
2016
Q4 | $38.6M | Sell |
340,913
-65,500
| -16% | -$7.42M | 10.75% | 1 |
|
|
2016
Q3 | $47.4M | Sell |
406,413
-22,000
| -5% | -$2.57M | 13.24% | 1 |
|
|
2016
Q2 | $45.5M | Buy |
428,413
+66,100
| +18% | +$7.03M | 15.78% | 1 |
|
|
2016
Q1 | $39.1M | Buy |
362,313
+934
| +0.3% | +$101K | 12.68% | 2 |
|
|
2015
Q4 | $44.9M | Buy |
361,379
+31,979
| +10% | +$3.97M | 13.93% | 1 |
|
|
2015
Q3 | $38.8M | Buy |
329,400
+201,000
| +157% | +$23.7M | 10.12% | 2 |
|
|
2015
Q2 | $14M | Buy |
+128,400
| New | +$14M | 3.03% | 15 |
|
|
2013
Q3 | – | Sell |
-75,524
| Closed | -$4.54M | – | 67 |
|
|
2013
Q2 | $4.54M | Buy |
+75,524
| New | +$4.54M | 0.86% | 31 |
|