UBS O'Connor’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,600
| Closed | -$328K | – | 450 |
|
|
2024
Q2 | $328K | Sell |
2,600
-27,400
| -91% | -$3.45M | 0.01% | 375 |
|
|
2024
Q1 | $4.13M | Buy |
+30,000
| New | +$4.13M | 0.12% | 98 |
|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$309K | – | 467 |
|
|
2023
Q3 | $309K | Sell |
3,000
-117,500
| -98% | -$12.1M | 0.01% | 412 |
|
|
2023
Q2 | $13.2M | Buy |
120,500
+86,500
| +254% | +$9.46M | 0.28% | 52 |
|
|
2023
Q1 | $3.3M | Buy |
+34,000
| New | +$3.3M | 0.08% | 195 |
|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$562K | – | 114 |
|
|
2022
Q3 | $562K | Hold |
6,000
| – | – | 0.01% | 782 |
|
|
2022
Q2 | $569K | Buy |
+6,000
| New | +$569K | 0.01% | 790 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$3.61M | – | 69 |
|
|
2021
Q4 | $3.61M | Buy |
+20,000
| New | +$3.61M | 0.03% | 373 |
|
|
2021
Q3 | – | Sell |
-70,000
| Closed | -$11.5M | – | 889 |
|
|
2021
Q2 | $11.5M | Buy |
+70,000
| New | +$11.5M | 0.1% | 95 |
|
|
2020
Q1 | – | Sell |
-17,500
| Closed | -$1.89M | – | 285 |
|
|
2019
Q4 | $1.89M | Buy |
+17,500
| New | +$1.89M | 0.05% | 194 |
|
|
2018
Q4 | – | Sell |
-17,720
| Closed | -$2.31M | – | 229 |
|
|
2018
Q3 | $2.31M | Buy |
+17,720
| New | +$2.31M | 0.05% | 167 |
|
|
2018
Q2 | – | Sell |
-23,825
| Closed | -$2.63M | – | 274 |
|
|
2018
Q1 | $2.63M | Sell |
23,825
-113,233
| -83% | -$12.5M | 0.05% | 154 |
|
|
2017
Q4 | $16.4M | Sell |
137,058
-6,530
| -5% | -$782K | 0.29% | 66 |
|
|
2017
Q3 | $20.7M | Sell |
143,588
-35,238
| -20% | -$5.07M | 0.3% | 70 |
|
|
2017
Q2 | $26.6M | Buy |
178,826
+138,216
| +340% | +$20.6M | 0.44% | 59 |
|
|
2017
Q1 | $5.12M | Sell |
40,610
-618,502
| -94% | -$78M | 0.09% | 206 |
|
|
2016
Q4 | $74.7M | Buy |
659,112
+522,876
| +384% | +$59.2M | 1.44% | 9 |
|
|
2016
Q3 | $15.9M | Buy |
136,236
+118,465
| +667% | +$13.8M | 0.24% | 98 |
|
|
2016
Q2 | $1.89M | Buy |
+17,771
| New | +$1.89M | 0.04% | 253 |
|
|
2015
Q3 | – | Sell |
-12,500
| Closed | -$1.37M | – | 541 |
|
|
2015
Q2 | $1.37M | Sell |
12,500
-42,919
| -77% | -$4.69M | 0.02% | 355 |
|
|
2015
Q1 | $5.22M | Buy |
+55,419
| New | +$5.22M | 0.11% | 209 |
|