OPCM
Osborne Partners Capital Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,150
| Closed | -$796K | – | 151 |
|
|
2020
Q1 | $796K | Sell |
14,150
-63,328
| -82% | -$3.56M | 0.21% | 86 |
|
|
2019
Q4 | $8.38M | Buy |
77,478
+22,741
| +42% | +$2.46M | 1.7% | 15 |
|
|
2019
Q3 | $7.36M | Sell |
54,737
-380
| -0.7% | -$51.1K | 1.48% | 17 |
|
|
2019
Q2 | $7.33M | Sell |
55,117
-275
| -0.5% | -$36.6K | 1.4% | 19 |
|
|
2019
Q1 | $6.59M | Sell |
55,392
-1,125
| -2% | -$134K | 1.29% | 27 |
|
|
2018
Q4 | $6.37M | Buy |
56,517
+3,565
| +7% | +$402K | 0.95% | 35 |
|
|
2018
Q3 | $6.91M | Buy |
52,952
+11,115
| +27% | +$1.45M | 0.88% | 40 |
|
|
2018
Q2 | $5.03M | Buy |
41,837
+3,770
| +10% | +$453K | 0.69% | 56 |
|
|
2018
Q1 | $4.2M | Buy |
+38,067
| New | +$4.2M | 0.58% | 62 |
|