Santa Fe Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,610
| Closed | -$449K | – | 110 |
|
|
2015
Q4 | $449K | Sell |
3,610
-24,323
| -87% | -$3.03M | 0.07% | 355 |
|
|
2015
Q3 | $3.29M | Sell |
27,933
-6,370
| -19% | -$750K | 0.44% | 77 |
|
|
2015
Q2 | $3.75M | Sell |
34,303
-9,882
| -22% | -$1.08M | 0.51% | 7 |
|
|
2015
Q1 | $4.16M | Sell |
44,185
-3,323
| -7% | -$313K | 0.5% | 11 |
|
|
2014
Q4 | $4.06M | Buy |
47,508
+21,785
| +85% | +$1.86M | 0.51% | 4 |
|
|
2014
Q3 | $2.25M | Buy |
25,723
+16,754
| +187% | +$1.47M | 0.35% | 88 |
|
|
2014
Q2 | $706K | Sell |
8,969
-20,978
| -70% | -$1.65M | 0.11% | 324 |
|
|
2014
Q1 | $2.17M | Buy |
+29,947
| New | +$2.17M | 0.31% | 129 |
|
|
2013
Q4 | – | Sell |
-7,753
| Closed | -$402K | – | 500 |
|
|
2013
Q3 | $402K | Sell |
7,753
-483
| -6% | -$25K | 0.08% | 339 |
|
|
2013
Q2 | $495K | Buy |
+8,236
| New | +$495K | 0.1% | 326 |
|