Dynamic Technology Lab’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,623	Closed	-$204K	–	1111
2024 Q2	$204K	Buy	+1,623	New	+$200K	0.02%	800
2023 Q3	–	Sell	-9,316	Closed	-$1.02M	–	1066
2023 Q2	$1.02M	Buy	+9,316	New	+$913K	0.13%	254
2022 Q3	–	Sell	-9,466	Closed	-$898K	–	1238
2022 Q2	$898K	Buy	9,466 +3,121	+49%	+$442K	0.1%	353
2022 Q1	$1.24M	Buy	+6,345	New	+$1.19M	0.15%	206
2021 Q4	–	Sell	-4,307	Closed	-$706K	–	1230
2021 Q3	$706K	Buy	4,307 +2,514	+140%	+$389K	0.08%	406
2021 Q2	$294K	Sell	1,793 -20,152	-92%	-$3.46M	0.03%	794
2021 Q1	$3.78M	Buy	+21,945	New	+$3.38M	0.43%	16
2020 Q1	–	Sell	-4,074	Closed	-$441K	–	1125
2019 Q4	$441K	Buy	+4,074	New	+$478K	0.07%	512
2019 Q1	–	Sell	-8,344	Closed	-$940K	–	1095
2018 Q4	$940K	Sell	8,344 -2,529	-23%	-$303K	0.16%	185
2018 Q3	$1.42M	Buy	+10,873	New	+$1.41M	0.2%	120
2017 Q3	–	Sell	-8,780	Closed	-$1.31M	–	1146
2017 Q2	$1.31M	Buy	+8,780	New	+$1.23M	0.25%	47
2017 Q1	–	Sell	-3,700	Closed	-$419K	–	1041
2016 Q4	$419K	Buy	+3,700	New	+$451K	0.11%	338
2016 Q2	–	Sell	-3,417	Closed	-$368K	–	952
2016 Q1	$368K	Buy	3,417 +1,299	+61%	+$139K	0.1%	417
2015 Q4	$263K	Sell	2,118 -2,282	-52%	-$289K	0.08%	578
2015 Q3	$517K	Buy	+4,400	New	+$507K	0.18%	160
2014 Q3	–	Sell	-7,463	Closed	-$588K	–	705
2014 Q2	$588K	Buy	+7,463	New	+$544K	0.28%	54