Symphony Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,571
| Closed | -$370K | – | 356 |
|
|
2017
Q3 | $370K | Buy |
2,571
+33
| +1% | +$4.75K | 0.04% | 294 |
|
|
2017
Q2 | $378K | Sell |
2,538
-540
| -18% | -$80.4K | 0.04% | 293 |
|
|
2017
Q1 | $388K | Buy |
3,078
+220
| +8% | +$27.7K | 0.04% | 315 |
|
|
2016
Q4 | $323K | Buy |
2,858
+25
| +0.9% | +$2.83K | 0.03% | 347 |
|
|
2016
Q3 | $330K | Buy |
2,833
+219
| +8% | +$25.5K | 0.03% | 330 |
|
|
2016
Q2 | $278K | Buy |
2,614
+62
| +2% | +$6.59K | 0.03% | 304 |
|
|
2016
Q1 | $275K | Sell |
2,552
-1,635
| -39% | -$176K | 0.03% | 325 |
|
|
2015
Q4 | $520K | Buy |
4,187
+915
| +28% | +$114K | 0.06% | 278 |
|
|
2015
Q3 | $385K | Sell |
3,272
-17
| -0.5% | -$2K | 0.05% | 352 |
|
|
2015
Q2 | $360K | Sell |
3,289
-1,155
| -26% | -$126K | 0.04% | 320 |
|
|
2015
Q1 | $418K | Sell |
4,444
-452
| -9% | -$42.5K | 0.05% | 369 |
|
|
2014
Q4 | $418K | Buy |
4,896
+123
| +3% | +$10.5K | 0.05% | 279 |
|
|
2014
Q3 | $418K | Buy |
+4,773
| New | +$418K | 0.04% | 268 |
|