SAM
Silphium Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,500
| Closed | -$1.88M | – | 58 |
|
|
2021
Q3 | $1.88M | Sell |
11,500
-1,500
| -12% | -$246K | 0.74% | 33 |
|
|
2021
Q2 | $2.13M | Buy |
13,000
+2,600
| +25% | +$426K | 0.81% | 32 |
|
|
2021
Q1 | $1.79M | Buy |
+10,400
| New | +$1.79M | 0.8% | 38 |
|
|
2019
Q4 | – | Sell |
-14,500
| Closed | -$1.95M | – | 69 |
|
|
2019
Q3 | $1.95M | Buy |
14,500
+4,500
| +45% | +$605K | 0.7% | 39 |
|
|
2019
Q2 | $1.33M | Sell |
10,000
-12,000
| -55% | -$1.6M | 0.38% | 47 |
|
|
2019
Q1 | $2.62M | Buy |
+22,000
| New | +$2.62M | 1.41% | 27 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$783K | – | 59 |
|
|
2018
Q3 | $783K | Buy |
+6,000
| New | +$783K | 0.22% | 61 |
|