Pagoda Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-155,129
| Closed | -$22.3M | – | 29 |
|
|
2017
Q3 | $22.3M | Sell |
155,129
-37,392
| -19% | -$5.38M | 7.61% | 6 |
|
|
2017
Q2 | $28.7M | Buy |
+192,521
| New | +$28.7M | 9.74% | 4 |
|
|
2017
Q1 | – | Sell |
-178,927
| Closed | -$20.3M | – | 22 |
|
|
2016
Q4 | $20.3M | Sell |
178,927
-23,967
| -12% | -$2.72M | 6.72% | 7 |
|
|
2016
Q3 | $23.7M | Buy |
+202,894
| New | +$23.7M | 9.19% | 2 |
|
|
2016
Q2 | – | Sell |
-102,968
| Closed | -$11.1M | – | 24 |
|
|
2016
Q1 | $11.1M | Sell |
102,968
-122
| -0.1% | -$13.2K | 4.57% | 10 |
|
|
2015
Q4 | $12.8M | Buy |
+103,090
| New | +$12.8M | 7.33% | 5 |
|