SGAM
Smith Group Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-146,220
| Closed | -$19.7M | – | 385 |
|
|
2019
Q3 | $19.7M | Sell |
146,220
-1,300
| -0.9% | -$175K | 0.69% | 58 |
|
|
2019
Q2 | $19.6M | Sell |
147,520
-670
| -0.5% | -$89.1K | 0.66% | 57 |
|
|
2019
Q1 | $17.6M | Buy |
+148,190
| New | +$17.6M | 0.57% | 63 |
|
|
2015
Q1 | – | Sell |
-249,810
| Closed | -$21.3M | – | 425 |
|
|
2014
Q4 | $21.3M | Buy |
249,810
+160
| +0.1% | +$13.7K | 0.75% | 53 |
|
|
2014
Q3 | $21.9M | Buy |
+249,650
| New | +$21.9M | 0.81% | 48 |
|