SAM
Scopus Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2022
Q1 | – | Sell |
-137,500
| Closed | -$24.8M | – | 169 |
|
|
2021
Q4 | $24.8M | Sell |
137,500
-187,500
| -58% | -$33.9M | 0.53% | 51 |
|
|
2021
Q3 | $53.3M | Buy |
+325,000
| New | +$53.3M | 0.9% | 20 |
|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$19.9M | – | 257 |
|
|
2020
Q4 | $19.9M | Buy |
+150,000
| New | +$19.9M | 0.32% | 80 |
|
|
2020
Q3 | – | Sell |
-1,000,000
| Closed | -$82.2M | – | 193 |
|
|
2020
Q2 | $82.2M | Buy |
+1,000,000
| New | +$82.2M | 2.33% | 2 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 207 |
|
|
2017
Q2 | – | Sell |
-558,000
| Closed | -$70.4M | – | 190 |
|
|
2017
Q1 | $70.4M | Buy |
+558,000
| New | +$70.4M | 1.07% | 23 |
|