Whetstone Capital Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-15,146
| Closed | -$1.67M | – | 32 |
|
2018
Q1 | $1.67M | Buy |
+15,146
| New | +$1.67M | 0.81% | 22 |
|
2017
Q1 | – | Sell |
-48,948
| Closed | -$5.55M | – | 21 |
|
2016
Q4 | $5.55M | Sell |
48,948
-11,500
| -19% | -$1.3M | 2.98% | 12 |
|
2016
Q3 | $7.06M | Buy |
60,448
+4,900
| +9% | +$572K | 3.31% | 9 |
|
2016
Q2 | $5.91M | Buy |
+55,548
| New | +$5.91M | 3.47% | 6 |
|