Bank of Nova Scotia’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
12,784
-120
| -0.9% | -$20.2K | ﹤0.01% | 660 |
|
|
2025
Q1 | $2.17M | Sell |
12,904
-3,553
| -22% | -$597K | ﹤0.01% | 600 |
|
|
2024
Q4 | $3.07M | Buy |
16,457
+9,056
| +122% | +$1.69M | 0.01% | 613 |
|
|
2024
Q3 | $1.1M | Sell |
7,401
-4,776
| -39% | -$707K | ﹤0.01% | 745 |
|
|
2024
Q2 | $1.53M | Sell |
12,177
-74,895
| -86% | -$9.44M | ﹤0.01% | 693 |
|
|
2024
Q1 | $12M | Buy |
87,072
+6,236
| +8% | +$859K | 0.02% | 371 |
|
|
2023
Q4 | $12.3M | Sell |
80,836
-78,138
| -49% | -$11.9M | 0.02% | 381 |
|
|
2023
Q3 | $16.4M | Sell |
158,974
-109,642
| -41% | -$11.3M | 0.04% | 251 |
|
|
2023
Q2 | $29.4M | Sell |
268,616
-34,784
| -11% | -$3.81M | 0.08% | 171 |
|
|
2023
Q1 | $29.4M | Buy |
303,400
+289,936
| +2,153% | +$28.1M | 0.09% | 165 |
|
|
2022
Q4 | $1.18M | Sell |
13,464
-5,106
| -27% | -$447K | ﹤0.01% | 772 |
|
|
2022
Q3 | $1.74M | Buy |
18,570
+88
| +0.5% | +$8.25K | 0.01% | 671 |
|
|
2022
Q2 | $1.75M | Sell |
18,482
-1,486,367
| -99% | -$141M | ﹤0.01% | 719 |
|
|
2022
Q1 | $294M | Buy |
1,504,849
+1,476,800
| +5,265% | +$289M | 0.5% | 46 |
|
|
2021
Q4 | $5.07M | Sell |
28,049
-141,240
| -83% | -$25.5M | 0.01% | 662 |
|
|
2021
Q3 | $27.7M | Buy |
169,289
+51,746
| +44% | +$8.48M | 0.05% | 272 |
|
|
2021
Q2 | $19.2M | Buy |
117,543
+91,540
| +352% | +$15M | 0.04% | 315 |
|
|
2021
Q1 | $4.48M | Buy |
26,003
+3,083
| +13% | +$531K | 0.01% | 576 |
|
|
2020
Q4 | $3.04M | Buy |
22,920
+5,597
| +32% | +$741K | 0.01% | 587 |
|
|
2020
Q3 | $1.59M | Sell |
17,323
-169,399
| -91% | -$15.5M | ﹤0.01% | 657 |
|
|
2020
Q2 | $15.3M | Sell |
186,722
-117,957
| -39% | -$9.7M | 0.05% | 241 |
|
|
2020
Q1 | $17.1M | Sell |
304,679
-92,417
| -23% | -$5.2M | 0.06% | 237 |
|
|
2019
Q4 | $42.9M | Buy |
397,096
+227,754
| +134% | +$24.6M | 0.1% | 181 |
|
|
2019
Q3 | $22.8M | Sell |
169,342
-74,301
| -30% | -$9.99M | 0.07% | 236 |
|
|
2019
Q2 | $32.4M | Sell |
243,643
-28,695
| -11% | -$3.82M | 0.14% | 151 |
|
|
2019
Q1 | $32.4M | Buy |
272,338
+146,757
| +117% | +$17.5M | 0.13% | 163 |
|
|
2018
Q4 | $14.1M | Buy |
125,581
+101,341
| +418% | +$11.4M | 0.07% | 218 |
|
|
2018
Q3 | $3.17M | Buy |
24,240
+10,947
| +82% | +$1.43M | 0.01% | 519 |
|
|
2018
Q2 | $1.6M | Sell |
13,293
-2,214
| -14% | -$266K | 0.01% | 548 |
|
|
2018
Q1 | $1.71M | Sell |
15,507
-3,725
| -19% | -$411K | 0.01% | 599 |
|
|
2017
Q4 | $2.3M | Sell |
19,232
-1,945
| -9% | -$233K | 0.01% | 558 |
|
|
2017
Q3 | $3.05M | Sell |
21,177
-73,158
| -78% | -$10.5M | 0.02% | 461 |
|
|
2017
Q2 | $14.1M | Buy |
94,335
+66,717
| +242% | +$9.94M | 0.07% | 230 |
|
|
2017
Q1 | $3.49M | Buy |
27,618
+24,892
| +913% | +$3.14M | 0.01% | 479 |
|
|
2016
Q4 | $309K | Buy |
2,726
+332
| +14% | +$37.6K | ﹤0.01% | 652 |
|
|
2016
Q3 | $279K | Buy |
2,394
+30
| +1% | +$3.5K | ﹤0.01% | 583 |
|
|
2016
Q2 | $251K | Buy |
2,364
+160
| +7% | +$17K | ﹤0.01% | 595 |
|
|
2016
Q1 | $238K | Buy |
2,204
+10
| +0.5% | +$1.08K | ﹤0.01% | 588 |
|
|
2015
Q4 | $273K | Buy |
2,194
+340
| +18% | +$42.3K | ﹤0.01% | 575 |
|
|
2015
Q3 | $218K | Buy |
+1,854
| New | +$218K | ﹤0.01% | 574 |
|