PEAK6 Group’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-112,274
| Closed | -$12.4M | – | 1395 |
|
|
2018
Q1 | $12.4M | Buy |
112,274
+73,678
| +191% | +$8.13M | 0.05% | 56 |
|
|
2017
Q4 | $4.62M | Buy |
+38,596
| New | +$4.62M | 0.02% | 146 |
|
|
2017
Q3 | – | Sell |
-3,179
| Closed | -$474K | – | 1396 |
|
|
2017
Q2 | $474K | Sell |
3,179
-65,903
| -95% | -$9.83M | ﹤0.01% | 579 |
|
|
2017
Q1 | $8.72M | Sell |
69,082
-29,852
| -30% | -$3.77M | 0.07% | 47 |
|
|
2016
Q4 | $11.2M | Buy |
98,934
+67,448
| +214% | +$7.64M | 0.08% | 46 |
|
|
2016
Q3 | $3.68M | Buy |
31,486
+17,550
| +126% | +$2.05M | 0.03% | 140 |
|
|
2016
Q2 | $1.48M | Buy |
13,936
+4,952
| +55% | +$526K | 0.01% | 215 |
|
|
2016
Q1 | $969K | Buy |
+8,984
| New | +$969K | 0.01% | 269 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1395 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1490 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1496 |
|
|
2015
Q1 | – | Sell |
-140,177
| Closed | -$12M | – | 1410 |
|
|
2014
Q4 | $12M | Buy |
140,177
+34,320
| +32% | +$2.93M | 0.09% | 46 |
|
|
2014
Q3 | $9.28M | Buy |
105,857
+45,910
| +77% | +$4.02M | 0.07% | 105 |
|
|
2014
Q2 | $4.72M | Sell |
59,947
-9,882
| -14% | -$778K | 0.05% | 148 |
|
|
2014
Q1 | $5.06M | Sell |
69,829
-38,486
| -36% | -$2.79M | 0.04% | 170 |
|
|
2013
Q4 | $7.55M | Sell |
108,315
-133,685
| -55% | -$9.31M | 0.05% | 137 |
|
|
2013
Q3 | $6.28M | Buy |
242,000
+170,498
| +238% | +$4.42M | 0.04% | 136 |
|
|
2013
Q2 | $4.3K | Buy |
+71,502
| New | +$4.3K | 0.02% | 162 |
|