Six Columns Capital’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 |
-75,000
| Closed | -$12.3M | – | 25 |
|
|
2021
Q2 | $12.3M | Sell |
75,000
-30,000
| -29% | -$4.91M | 2.26% | 11 |
|
|
2021
Q1 | $18.1M | Sell |
105,000
-55,000
| -34% | -$9.47M | 3.22% | 5 |
|
|
2020
Q4 | $21.2M | Buy |
+160,000
| New | +$21.2M | 2.57% | 6 |
|
|
2020
Q3 | – | Sell |
-110,000
| Closed | -$9.04M | – | 37 |
|
|
2020
Q2 | $9.04M | Buy |
+110,000
| New | +$9.04M | 2.12% | 11 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 33 |
|