Visium 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 |
-2,917
| Closed | -$343K | – | 618 |
|
|
2015
Q3 | $343K | Buy |
2,917
+975
| +50% | +$115K | ﹤0.01% | 600 |
|
|
2015
Q2 | $212K | Sell |
1,942
-916
| -32% | -$100K | ﹤0.01% | 944 |
|
|
2015
Q1 | $269K | Sell |
2,858
-17,251
| -86% | -$1.62M | ﹤0.01% | 812 |
|
|
2014
Q4 | $1.72M | Buy |
20,109
+15,149
| +305% | +$1.29M | 0.02% | 385 |
|
|
2014
Q3 | $435K | Sell |
4,960
-6,652
| -57% | -$583K | 0.01% | 719 |
|
|
2014
Q2 | $915K | Sell |
11,612
-150,221
| -93% | -$11.8M | 0.01% | 550 |
|
|
2014
Q1 | $11.7M | Buy |
161,833
+158,213
| +4,371% | +$11.5M | 0.19% | 96 |
|
|
2013
Q4 | $252K | Buy |
+3,620
| New | +$252K | ﹤0.01% | 737 |
|
|
2013
Q3 | – | Sell |
-71,752
| Closed | -$4.32M | – | 758 |
|
|
2013
Q2 | $4.32M | Buy |
+71,752
| New | +$4.32M | 0.1% | 139 |
|