MIK Capital LP’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-60,490
| Closed | -$9.91M | – | 11 |
|
2021
Q3 | $9.91M | Buy |
+60,490
| New | +$9.91M | 4.02% | 7 |
|
2021
Q2 | – | Sell |
-21,141
| Closed | -$3.64M | – | 49 |
|
2021
Q1 | $3.64M | Sell |
21,141
-57,033
| -73% | -$9.82M | 1.34% | 36 |
|
2020
Q4 | $10.4M | Buy |
78,174
+62,578
| +401% | +$8.29M | 4.24% | 4 |
|
2020
Q3 | $1.43M | Sell |
15,596
-42,727
| -73% | -$3.92M | 0.78% | 24 |
|
2020
Q2 | $4.79M | Buy |
+58,323
| New | +$4.79M | 2.66% | 19 |
|