MidWestOne Financial Group’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	-4,592	Closed	-$579K	–	293
2024 Q2	$579K	Sell	4,592 -1,058	-19%	-$130K	0.1%	193
2024 Q1	$778K	Buy	5,650 +1,141	+25%	+$162K	0.14%	176
2023 Q4	$684K	Sell	4,509 -224	-5%	-$27.4K	0.13%	184
2023 Q3	$488K	Sell	4,733 -253	-5%	-$27.9K	0.11%	194
2023 Q2	$545K	Buy	+4,986	New	+$489K	0.12%	197
2020 Q2	–	Sell	-5,324	Closed	-$300K	–	147
2020 Q1	$300K	Buy	5,324 +115	+2%	+$11K	0.11%	153
2019 Q4	$563K	Sell	5,209 -110	-2%	-$12.9K	0.12%	139
2019 Q3	$715K	Sell	5,319 -14	-0.3%	-$1.85K	0.22%	105
2019 Q2	$709K	Buy	+5,333	New	+$657K	0.19%	133