Psagot Value Holdings’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 Q1	–	Sell	-69	Closed	-$11K	–	270
2023 Q4	$11K	Buy	+69	New	+$8.45K	﹤0.01%	339
2023 Q3	–	Sell	-1,200	Closed	-$129K	–	546
2023 Q2	$129K	Buy	1,200 +1,147	+2,164%	+$112K	0.07%	204
2023 Q1	$5K	Buy	+53	New	+$5.56K	﹤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%	+$374	﹤0.01%	311
2021 Q4	$1K	Sell	8 -1,286	-99%	-$219K	﹤0.01%	350
2021 Q3	$212K	Sell	1,294 -80,391	-98%	-$12.4M	0.04%	255
2021 Q2	$13.4M	Buy	81,685 +60,398	+284%	+$10.4M	0.48%	47
2021 Q1	$3.66M	Buy	21,287 +1,457	+7%	+$224K	0.08%	134
2020 Q4	$2.63M	Sell	19,830 -1,942	-9%	-$219K	0.06%	137
2020 Q3	$2M	Sell	21,772 -19,663	-47%	-$1.77M	0.05%	127
2020 Q2	$3.41M	Sell	41,435 -7,782	-16%	-$566K	0.1%	96
2020 Q1	$2.77M	Sell	49,217 -1,067	-2%	-$102K	0.11%	91
2019 Q4	$5.44M	Buy	+50,284	New	+$5.9M	0.18%	95
2019 Q2	–	Sell	-68	Closed	-$8K	–	419
2019 Q1	$8K	Sell	68 -5	-7%	-$607	﹤0.01%	417
2018 Q4	$8K	Buy	73 +33	+83%	+$3.95K	﹤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%	-$1.22K	﹤0.01%	328
2016 Q3	$6K	Hold	50	–	–	﹤0.01%	321
2016 Q2	$5K	Buy	+50	New	+$5.43K	﹤0.01%	323
2013 Q4	–	Sell	-19,200	Closed	-$995K	–	451
2013 Q3	$995K	Sell	19,200 -600	-3%	-$32.1K	0.04%	159
2013 Q2	$1.19M	Buy	+19,800	New	+$1.17M	0.05%	123