Zweig-DiMenna Associates’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,000
| Closed | -$5.28M | – | 97 |
|
|
2022
Q1 | $5.28M | Buy |
27,000
+14,500
| +116% | +$2.84M | 0.7% | 54 |
|
|
2021
Q4 | $2.26M | Buy |
+12,500
| New | +$2.26M | 0.18% | 96 |
|
|
2021
Q3 | – | Sell |
-65,368
| Closed | -$10.7M | – | 181 |
|
|
2021
Q2 | $10.7M | Sell |
65,368
-10,732
| -14% | -$1.76M | 0.64% | 62 |
|
|
2021
Q1 | $13.1M | Buy |
+76,100
| New | +$13.1M | 0.91% | 43 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$595K | – | 104 |
|
|
2019
Q1 | $595K | Buy |
+5,000
| New | +$595K | 0.07% | 94 |
|
|
2016
Q1 | – | Sell |
-88,311
| Closed | -$11M | – | 215 |
|
|
2015
Q4 | $11M | Buy |
88,311
+84,811
| +2,423% | +$10.5M | 0.55% | 65 |
|
|
2015
Q3 | $412K | Buy |
3,500
+900
| +35% | +$106K | 0.02% | 157 |
|
|
2015
Q2 | $284K | Sell |
2,600
-900
| -26% | -$98.3K | 0.02% | 154 |
|
|
2015
Q1 | $329K | Hold |
3,500
| – | – | 0.01% | 166 |
|
|
2014
Q4 | $299K | Hold |
3,500
| – | – | 0.01% | 162 |
|
|
2014
Q3 | $307K | Sell |
3,500
-3,400
| -49% | -$298K | 0.01% | 155 |
|
|
2014
Q2 | $543K | Buy |
6,900
+3,700
| +116% | +$291K | 0.02% | 140 |
|
|
2014
Q1 | $232K | Sell |
3,200
-600
| -16% | -$43.5K | 0.01% | 213 |
|
|
2013
Q4 | $265K | Buy |
+3,800
| New | +$265K | 0.01% | 163 |
|