SA
Steadfast Advisors’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.4M | Sell |
118,397
-24,804
| -17% | -$2.81M | 6.57% | 1 |
|
|
2016
Q3 | $16.7M | Buy |
143,201
+32,126
| +29% | +$3.75M | 7.11% | 1 |
|
|
2016
Q2 | $11.8M | Sell |
111,075
-10,227
| -8% | -$1.09M | 7.24% | 1 |
|
|
2016
Q1 | $13.1M | Buy |
121,302
+62,607
| +107% | +$6.75M | 7.76% | 2 |
|
|
2015
Q4 | $7.3M | Buy |
58,695
+16,307
| +38% | +$2.03M | 3.39% | 8 |
|
|
2015
Q3 | $4.99M | Sell |
42,388
-58,027
| -58% | -$6.83M | 2.37% | 14 |
|
|
2015
Q2 | $11M | Sell |
100,415
-29,428
| -23% | -$3.22M | 3.81% | 7 |
|
|
2015
Q1 | $12.2M | Buy |
129,843
+38,948
| +43% | +$3.67M | 4% | 7 |
|
|
2014
Q4 | $7.76M | Buy |
+90,895
| New | +$7.76M | 2.7% | 10 |
|