Wolverine Asset Management’s Expedia Group EXPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,213
| Closed | -$362K | – | 1794 |
|
2021
Q2 | $362K | Buy |
2,213
+1,219
| +123% | +$199K | ﹤0.01% | 843 |
|
2021
Q1 | $171K | Buy |
+994
| New | +$171K | ﹤0.01% | 1085 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1098 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1049 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1062 |
|
2017
Q4 | – | Sell |
-1,068
| Closed | -$153K | – | 1020 |
|
2017
Q3 | $153K | Buy |
+1,068
| New | +$153K | ﹤0.01% | 625 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 878 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 811 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 846 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1049 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1108 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1200 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1227 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1124 |
|
2014
Q1 | – | Sell |
-10,700
| Closed | -$745K | – | 1225 |
|
2013
Q4 | $745K | Sell |
10,700
-2,800
| -21% | -$195K | 0.01% | 516 |
|
2013
Q3 | $699K | Buy |
13,500
+9,902
| +275% | +$513K | 0.02% | 523 |
|
2013
Q2 | $216K | Buy |
+3,598
| New | +$216K | 0.01% | 754 |
|