Valentine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,485
| Closed | -$2.29M | – | 189 |
|
|
2015
Q3 | $2.29M | Buy |
19,485
+2,147
| +12% | +$253K | 2.03% | 14 |
|
|
2015
Q2 | $1.9M | Sell |
17,338
-14,943
| -46% | -$1.63M | 1.28% | 32 |
|
|
2015
Q1 | $3.04M | Sell |
32,281
-7,274
| -18% | -$685K | 0.89% | 51 |
|
|
2014
Q4 | $3.38M | Sell |
39,555
-9,787
| -20% | -$835K | 0.82% | 56 |
|
|
2014
Q3 | $4.32M | Sell |
49,342
-29,525
| -37% | -$2.59M | 1.67% | 30 |
|
|
2014
Q2 | $6.21M | Sell |
78,867
-36,310
| -32% | -$2.86M | 1.2% | 29 |
|
|
2014
Q1 | $8.35M | Sell |
115,177
-917
| -0.8% | -$66.5K | 1.73% | 14 |
|
|
2013
Q4 | $8.09M | Buy |
116,094
+74,340
| +178% | +$5.18M | 1.73% | 16 |
|
|
2013
Q3 | $2.16M | Buy |
41,754
+1,770
| +4% | +$91.7K | 0.57% | 63 |
|
|
2013
Q2 | $2.41M | Buy |
+39,984
| New | +$2.41M | 0.75% | 51 |
|