TriOaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-125,968
| Closed | -$9.92M | – | 47 |
|
|
2014
Q2 | $9.92M | Buy |
125,968
+120,968
| +2,419% | +$9.53M | 1.95% | 14 |
|
|
2014
Q1 | $363K | Sell |
5,000
-15,000
| -75% | -$1.09M | 0.03% | 56 |
|
|
2013
Q4 | $1.39M | Buy |
+20,000
| New | +$1.39M | 0.1% | 66 |
|
|
2013
Q3 | – | Sell |
-210,000
| Closed | -$12.6M | – | 73 |
|
|
2013
Q2 | $12.6M | Buy |
+210,000
| New | +$12.6M | 2.16% | 10 |
|