Reinhart Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-180,115
| Closed | -$14.8M | – | 78 |
|
|
2020
Q2 | $14.8M | Sell |
180,115
-72,676
| -29% | -$5.97M | 1.12% | 43 |
|
|
2020
Q1 | $14.2M | Sell |
252,791
-46,865
| -16% | -$2.64M | 1.38% | 30 |
|
|
2019
Q4 | $27.3M | Buy |
299,656
+142,645
| +91% | +$13M | 2.01% | 16 |
|
|
2019
Q3 | $21.1M | Sell |
157,011
-5,726
| -4% | -$770K | 1.96% | 24 |
|
|
2019
Q2 | $21.6M | Buy |
+162,737
| New | +$21.6M | 1.91% | 23 |
|