Polar Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-502,290
| Closed | -$67.5M | – | 289 |
|
|
2019
Q3 | $67.5M | Buy |
502,290
+263,976
| +111% | +$35.5M | 0.61% | 40 |
|
|
2019
Q2 | $31.7M | Sell |
238,314
-64,914
| -21% | -$8.64M | 0.28% | 116 |
|
|
2019
Q1 | $36.1M | Buy |
303,228
+7,238
| +2% | +$861K | 0.33% | 99 |
|
|
2018
Q4 | $33.3M | Sell |
295,990
-263,609
| -47% | -$29.7M | 0.36% | 93 |
|
|
2018
Q3 | $73M | Sell |
559,599
-41,736
| -7% | -$5.45M | 0.62% | 48 |
|
|
2018
Q2 | $72.3K | Buy |
601,335
+74,314
| +14% | +$8.93K | 0.44% | 43 |
|
|
2018
Q1 | $58.2M | Buy |
527,021
+124,584
| +31% | +$13.8M | 0.59% | 47 |
|
|
2017
Q4 | $48.2M | Buy |
402,437
+68,374
| +20% | +$8.19M | 0.5% | 54 |
|
|
2017
Q3 | $48.1M | Buy |
334,063
+46,937
| +16% | +$6.76M | 0.54% | 50 |
|
|
2017
Q2 | $42.8M | Buy |
287,126
+5,360
| +2% | +$798K | 0.58% | 50 |
|
|
2017
Q1 | $35.6M | Buy |
281,766
+94,997
| +51% | +$12M | 0.53% | 59 |
|
|
2016
Q4 | $21.2M | Buy |
186,769
+33,273
| +22% | +$3.77M | 0.34% | 101 |
|
|
2016
Q3 | $17.9M | Buy |
+153,496
| New | +$17.9M | 0.31% | 101 |
|