Parkwood LLC’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,042
| Closed | -$304K | – | 280 |
|
|
2017
Q2 | $304K | Buy |
+2,042
| New | +$304K | 0.05% | 295 |
|
|
2016
Q3 | – | Sell |
-2,449
| Closed | -$260K | – | 495 |
|
|
2016
Q2 | $260K | Hold |
2,449
| – | – | 0.04% | 389 |
|
|
2016
Q1 | $264K | Sell |
2,449
-2,720
| -53% | -$293K | 0.04% | 431 |
|
|
2015
Q4 | $643K | Hold |
5,169
| – | – | 0.1% | 149 |
|
|
2015
Q3 | $608K | Sell |
5,169
-2,046
| -28% | -$241K | 0.1% | 143 |
|
|
2015
Q2 | $789K | Buy |
7,215
+9
| +0.1% | +$984 | 0.11% | 103 |
|
|
2015
Q1 | $678K | Buy |
7,206
+10
| +0.1% | +$941 | 0.08% | 128 |
|
|
2014
Q4 | $614K | Buy |
7,196
+2,679
| +59% | +$229K | 0.08% | 141 |
|
|
2014
Q3 | $396K | Buy |
+4,517
| New | +$396K | 0.08% | 139 |
|