Psagot Value Holdings’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69
| Closed | -$11K | – | 270 |
|
|
2023
Q4 | $11K | Buy |
+69
| New | +$11K | ﹤0.01% | 339 |
|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$129K | – | 546 |
|
|
2023
Q2 | $129K | Buy |
1,200
+1,147
| +2,164% | +$123K | 0.07% | 204 |
|
|
2023
Q1 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 341 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | -$1K | – | 360 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 297 |
|
|
2022
Q1 | $2K | Buy |
10
+2
| +25% | +$400 | ﹤0.01% | 311 |
|
|
2021
Q4 | $1K | Sell |
8
-1,286
| -99% | -$161K | ﹤0.01% | 350 |
|
|
2021
Q3 | $212K | Sell |
1,294
-80,391
| -98% | -$13.2M | 0.04% | 255 |
|
|
2021
Q2 | $13.4M | Buy |
81,685
+60,398
| +284% | +$9.89M | 0.48% | 47 |
|
|
2021
Q1 | $3.66M | Buy |
21,287
+1,457
| +7% | +$251K | 0.08% | 134 |
|
|
2020
Q4 | $2.63M | Sell |
19,830
-1,942
| -9% | -$257K | 0.06% | 137 |
|
|
2020
Q3 | $2M | Sell |
21,772
-19,663
| -47% | -$1.8M | 0.05% | 127 |
|
|
2020
Q2 | $3.41M | Sell |
41,435
-7,782
| -16% | -$640K | 0.1% | 96 |
|
|
2020
Q1 | $2.77M | Sell |
49,217
-1,067
| -2% | -$60K | 0.11% | 91 |
|
|
2019
Q4 | $5.44M | Buy |
+50,284
| New | +$5.44M | 0.18% | 95 |
|
|
2019
Q2 | – | Sell |
-68
| Closed | -$8K | – | 419 |
|
|
2019
Q1 | $8K | Sell |
68
-5
| -7% | -$588 | ﹤0.01% | 417 |
|
|
2018
Q4 | $8K | Buy |
73
+33
| +83% | +$3.62K | ﹤0.01% | 409 |
|
|
2018
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 353 |
|
|
2018
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 325 |
|
|
2018
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 326 |
|
|
2017
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 285 |
|
|
2017
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 298 |
|
|
2017
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 293 |
|
|
2017
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 314 |
|
|
2016
Q4 | $5K | Sell |
40
-10
| -20% | -$1.25K | ﹤0.01% | 328 |
|
|
2016
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 321 |
|
|
2016
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 323 |
|
|
2013
Q4 | – | Sell |
-19,200
| Closed | -$995K | – | 451 |
|
|
2013
Q3 | $995K | Sell |
19,200
-600
| -3% | -$31.1K | 0.04% | 159 |
|
|
2013
Q2 | $1.19M | Buy |
+19,800
| New | +$1.19M | 0.05% | 123 |
|