Tekne Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-112,700
| Closed | -$12M | – | 19 |
|
|
2016
Q2 | $12M | Buy |
+112,700
| New | +$12M | 3.24% | 12 |
|
|
2015
Q4 | – | Sell |
-256,900
| Closed | -$30.2M | – | 17 |
|
|
2015
Q3 | $30.2M | Buy |
256,900
+111,400
| +77% | +$13.1M | 7.72% | 5 |
|
|
2015
Q2 | $15.9M | Buy |
+145,500
| New | +$15.9M | 2.96% | 17 |
|
|
2015
Q1 | – | Sell |
-292,252
| Closed | -$24.9M | – | 27 |
|
|
2014
Q4 | $24.9M | Sell |
292,252
-110,848
| -27% | -$9.46M | 4.67% | 14 |
|
|
2014
Q3 | $35.3M | Hold |
403,100
| – | – | 2.06% | 16 |
|
|
2014
Q2 | $31.7M | Sell |
403,100
-48,100
| -11% | -$3.79M | 1.09% | 17 |
|
|
2014
Q1 | $32.7M | Buy |
451,200
+269,500
| +148% | +$19.5M | 1.82% | 12 |
|
|
2013
Q4 | $12.7M | Buy |
+181,700
| New | +$12.7M | 1.59% | 21 |
|