Thrax 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
Q4 | – | Sell |
-8,000
| Closed | -$934K | – | 83 |
|
|
2016
Q3 | $934K | Buy |
+8,000
| New | +$934K | 0.33% | 50 |
|
|
2016
Q2 | – | Sell |
-16,500
| Closed | -$1.78M | – | 68 |
|
|
2016
Q1 | $1.78M | Sell |
16,500
-50,300
| -75% | -$5.42M | 0.28% | 33 |
|
|
2015
Q4 | $8.3M | Buy |
+66,800
| New | +$8.3M | 1.71% | 15 |
|