SIM
Spark Investment Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,700
| Closed | -$4.71M | – | 726 |
|
|
2017
Q3 | $4.71M | Buy |
+32,700
| New | +$4.71M | 0.25% | 134 |
|
|
2016
Q1 | – | Sell |
-31,324
| Closed | -$3.89M | – | 788 |
|
|
2015
Q4 | $3.89M | Sell |
31,324
-19,676
| -39% | -$2.45M | 0.5% | 36 |
|
|
2015
Q3 | $6M | Hold |
51,000
| – | – | 0.78% | 8 |
|
|
2015
Q2 | $5.58M | Sell |
51,000
-9,300
| -15% | -$1.02M | 0.78% | 13 |
|
|
2015
Q1 | $5.67M | Sell |
60,300
-52,000
| -46% | -$4.89M | 0.79% | 9 |
|
|
2014
Q4 | $9.59M | Buy |
112,300
+11,300
| +11% | +$964K | 1.61% | 1 |
|
|
2014
Q3 | $8.85M | Buy |
101,000
+76,100
| +306% | +$6.67M | 1.33% | 2 |
|
|
2014
Q2 | $1.96M | Buy |
24,900
+13,000
| +109% | +$1.02M | 0.29% | 107 |
|
|
2014
Q1 | $862K | Buy |
11,900
+200
| +2% | +$14.5K | 0.13% | 242 |
|
|
2013
Q4 | $814K | Hold |
11,700
| – | – | 0.14% | 236 |
|
|
2013
Q3 | $605K | Buy |
+11,700
| New | +$605K | 0.14% | 212 |
|