SG3 Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,890
| Closed | -$964K | – | 402 |
|
|
2021
Q2 | $964K | Buy |
+5,890
| New | +$964K | 0.03% | 57 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$397K | – | 472 |
|
|
2020
Q4 | $397K | Sell |
3,000
-2,000
| -40% | -$265K | 0.01% | 154 |
|
|
2020
Q3 | $458K | Sell |
5,000
-27,500
| -85% | -$2.52M | 0.02% | 108 |
|
|
2020
Q2 | $2.67M | Buy |
+32,500
| New | +$2.67M | 0.18% | 12 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2019
Q4 | – | Sell |
-22,500
| Closed | -$3.02M | – | 124 |
|
|
2019
Q3 | $3.02M | Buy |
+22,500
| New | +$3.02M | 0.27% | 6 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$1.79M | – | 175 |
|
|
2019
Q1 | $1.79M | Buy |
+15,000
| New | +$1.79M | 0.18% | 13 |
|