Portolan Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,981
| Closed | -$6.4M | – | 136 |
|
|
2023
Q1 | $6.4M | Buy |
65,981
+15,356
| +30% | +$1.49M | 0.61% | 58 |
|
|
2022
Q4 | $4.43M | Buy |
50,625
+13,824
| +38% | +$1.21M | 0.44% | 78 |
|
|
2022
Q3 | $3.45M | Sell |
36,801
-76,373
| -67% | -$7.16M | 0.36% | 94 |
|
|
2022
Q2 | $10.7M | Buy |
+113,174
| New | +$10.7M | 1.08% | 33 |
|
|
2021
Q2 | – | Sell |
-37,451
| Closed | -$6.45M | – | 139 |
|
|
2021
Q1 | $6.45M | Buy |
+37,451
| New | +$6.45M | 0.51% | 85 |
|
|
2016
Q4 | – | Sell |
-36,373
| Closed | -$4.25M | – | 129 |
|
|
2016
Q3 | $4.25M | Buy |
36,373
+7,243
| +25% | +$845K | 0.58% | 61 |
|
|
2016
Q2 | $3.1M | Buy |
29,130
+9,249
| +47% | +$983K | 0.45% | 81 |
|
|
2016
Q1 | $2.14M | Sell |
19,881
-16,928
| -46% | -$1.83M | 0.29% | 97 |
|
|
2015
Q4 | $4.58M | Buy |
+36,809
| New | +$4.58M | 0.58% | 69 |
|