Redpoint Investment Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $346K | Sell |
3,692
-340
| -8% | -$31.9K | 0.05% | 409 |
|
|
2022
Q2 | $382K | Hold |
4,032
| – | – | 0.05% | 438 |
|
|
2022
Q1 | $789K | Buy |
4,032
+1,710
| +74% | +$335K | 0.08% | 301 |
|
|
2021
Q4 | $420K | Hold |
2,322
| – | – | 0.03% | 493 |
|
|
2021
Q3 | $381K | Hold |
2,322
| – | – | 0.03% | 517 |
|
|
2021
Q2 | $380K | Buy |
+2,322
| New | +$380K | 0.03% | 526 |
|
|
2020
Q3 | – | Sell |
-13,970
| Closed | -$1.15M | – | 588 |
|
|
2020
Q2 | $1.15M | Sell |
13,970
-796
| -5% | -$65.4K | 0.06% | 329 |
|
|
2020
Q1 | $831K | Hold |
14,766
| – | – | 0.05% | 351 |
|
|
2019
Q4 | $1.6M | Hold |
14,766
| – | – | 0.08% | 309 |
|
|
2019
Q3 | $1.99M | Buy |
14,766
+617
| +4% | +$82.9K | 0.11% | 244 |
|
|
2019
Q2 | $1.88M | Sell |
14,149
-352
| -2% | -$46.8K | 0.1% | 260 |
|
|
2019
Q1 | $1.73M | Buy |
14,501
+3,835
| +36% | +$456K | 0.09% | 285 |
|
|
2018
Q4 | $1.2M | Buy |
10,666
+8,386
| +368% | +$945K | 0.07% | 327 |
|
|
2018
Q3 | $297K | Hold |
2,280
| – | – | 0.02% | 510 |
|
|
2018
Q2 | $274K | Hold |
2,280
| – | – | 0.01% | 473 |
|
|
2018
Q1 | $252K | Hold |
2,280
| – | – | 0.01% | 481 |
|
|
2017
Q4 | $273K | Buy |
+2,280
| New | +$273K | 0.02% | 467 |
|