Quentec Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-122,100
| Closed | -$13M | – | 46 |
|
|
2016
Q2 | $13M | Buy |
+122,100
| New | +$13M | 1.61% | 18 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2013
Q3 | – | Sell |
-90,000
| Closed | -$5.41M | – | 44 |
|
|
2013
Q2 | $5.41M | Buy |
+90,000
| New | +$5.41M | 2.13% | 23 |
|