White Elm Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-170,133
| Closed | -$20.4M | – | 32 |
|
|
2017
Q4 | $20.4M | Buy |
170,133
+2,200
| +1% | +$263K | 4.3% | 9 |
|
|
2017
Q3 | $24.2M | Sell |
167,933
-48,473
| -22% | -$6.98M | 4.78% | 4 |
|
|
2017
Q2 | $32.2M | Sell |
216,406
-33,800
| -14% | -$5.03M | 6.13% | 1 |
|
|
2017
Q1 | $31.6M | Sell |
250,206
-60,891
| -20% | -$7.68M | 5.88% | 6 |
|
|
2016
Q4 | $35.2M | Sell |
311,097
-108,600
| -26% | -$12.3M | 5.43% | 8 |
|
|
2016
Q3 | $49M | Sell |
419,697
-87,400
| -17% | -$10.2M | 6.2% | 4 |
|
|
2016
Q2 | $53.9M | Buy |
507,097
+12,400
| +3% | +$1.32M | 6.23% | 2 |
|
|
2016
Q1 | $53.3M | Buy |
494,697
+49,085
| +11% | +$5.29M | 5.87% | 4 |
|
|
2015
Q4 | $55.4M | Buy |
445,612
+88,601
| +25% | +$11M | 5.77% | 3 |
|
|
2015
Q3 | $42M | Buy |
+357,011
| New | +$42M | 4.35% | 8 |
|