Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.78M | Sell |
13,212
-4,100
| -24% | -$551K | 0.07% | 366 |
|
|
2019
Q2 | $2.3M | Buy |
17,312
+650
| +4% | +$86.5K | 0.08% | 310 |
|
|
2019
Q1 | $1.98M | Buy |
16,662
+12,600
| +310% | +$1.5M | 0.08% | 310 |
|
|
2018
Q4 | $458K | Sell |
4,062
-512
| -11% | -$57.7K | 0.02% | 686 |
|
|
2018
Q3 | $597K | Buy |
4,574
+200
| +5% | +$26.1K | 0.02% | 669 |
|
|
2018
Q2 | $526K | Sell |
4,374
-98
| -2% | -$11.8K | 0.02% | 663 |
|
|
2018
Q1 | $494K | Buy |
4,472
+213
| +5% | +$23.5K | 0.02% | 663 |
|
|
2017
Q4 | $510K | Buy |
4,259
+178
| +4% | +$21.3K | 0.02% | 652 |
|
|
2017
Q3 | $588K | Buy |
4,081
+608
| +18% | +$87.6K | 0.03% | 554 |
|
|
2017
Q2 | $517K | Sell |
3,473
-121
| -3% | -$18K | 0.03% | 573 |
|
|
2017
Q1 | $453K | Buy |
3,594
+582
| +19% | +$73.4K | 0.02% | 561 |
|
|
2016
Q4 | $341K | Sell |
3,012
-200
| -6% | -$22.6K | 0.02% | 591 |
|
|
2016
Q3 | $375K | Sell |
3,212
-59,470
| -95% | -$6.94M | 0.02% | 524 |
|
|
2016
Q2 | $5.8M | Buy |
62,682
+45,071
| +256% | +$4.17M | 0.19% | 166 |
|
|
2016
Q1 | $1.9M | Sell |
17,611
-5,713
| -24% | -$616K | 0.03% | 535 |
|
|
2015
Q4 | $2.9M | Sell |
23,324
-918
| -4% | -$114K | 0.04% | 438 |
|
|
2015
Q3 | $2.85M | Sell |
24,242
-119,926
| -83% | -$14.1M | 0.05% | 399 |
|
|
2015
Q2 | $15.8M | Sell |
144,168
-2,192
| -1% | -$240K | 0.24% | 118 |
|
|
2015
Q1 | $13.8M | Buy |
146,360
+106,722
| +269% | +$10M | 0.21% | 146 |
|
|
2014
Q4 | $3.38M | Buy |
39,638
+13,791
| +53% | +$1.18M | 0.05% | 369 |
|
|
2014
Q3 | $2.26M | Buy |
25,847
+8,523
| +49% | +$746K | 0.04% | 438 |
|
|
2014
Q2 | $1.37M | Buy |
17,324
+4,290
| +33% | +$338K | 0.03% | 500 |
|
|
2014
Q1 | $946K | Sell |
13,034
-718
| -5% | -$52.1K | 0.02% | 533 |
|
|
2013
Q4 | $957K | Buy |
+13,752
| New | +$957K | 0.03% | 433 |
|