Canada Life’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 | $18.9M | Buy |
112,094
+2,310
| +2% | +$390K | 0.03% | 431 |
|
|
2025
Q1 | $18.5M | Buy |
109,784
+8,899
| +9% | +$1.5M | 0.03% | 426 |
|
|
2024
Q4 | $18.8M | Sell |
100,885
-3,359
| -3% | -$626K | 0.03% | 430 |
|
|
2024
Q3 | $15.4M | Sell |
104,244
-12,098
| -10% | -$1.79M | 0.03% | 476 |
|
|
2024
Q2 | $14.7M | Buy |
116,342
+32,523
| +39% | +$4.1M | 0.03% | 468 |
|
|
2024
Q1 | $11.6M | Sell |
83,819
-41,692
| -33% | -$5.75M | 0.02% | 525 |
|
|
2023
Q4 | $19M | Sell |
125,511
-461
| -0.4% | -$69.6K | 0.04% | 386 |
|
|
2023
Q3 | $13M | Sell |
125,972
-3,415
| -3% | -$352K | 0.03% | 479 |
|
|
2023
Q2 | $14.2M | Sell |
129,387
-10,113
| -7% | -$1.11M | 0.03% | 447 |
|
|
2023
Q1 | $13.6M | Sell |
139,500
-900
| -0.6% | -$87.5K | 0.03% | 461 |
|
|
2022
Q4 | $12.4M | Sell |
140,400
-35,880
| -20% | -$3.16M | 0.03% | 476 |
|
|
2022
Q3 | $16.5M | Buy |
176,280
+14,651
| +9% | +$1.37M | 0.05% | 385 |
|
|
2022
Q2 | $15.3M | Buy |
161,629
+33,484
| +26% | +$3.18M | 0.04% | 433 |
|
|
2022
Q1 | $26.4M | Buy |
128,145
+3,737
| +3% | +$771K | 0.06% | 341 |
|
|
2021
Q4 | $22.4M | Buy |
124,408
+15,888
| +15% | +$2.86M | 0.05% | 385 |
|
|
2021
Q3 | $17.9M | Buy |
108,520
+10,657
| +11% | +$1.76M | 0.04% | 420 |
|
|
2021
Q2 | $16M | Sell |
97,863
-4,005
| -4% | -$655K | 0.04% | 460 |
|
|
2021
Q1 | $17.4M | Buy |
101,868
+4,089
| +4% | +$699K | 0.04% | 416 |
|
|
2020
Q4 | $12.9M | Buy |
97,779
+5,725
| +6% | +$756K | 0.02% | 529 |
|
|
2020
Q3 | $8.44M | Sell |
92,054
-5,681
| -6% | -$521K | 0.02% | 572 |
|
|
2020
Q2 | $8M | Sell |
97,735
-4,539
| -4% | -$372K | 0.02% | 574 |
|
|
2020
Q1 | $5.79M | Sell |
102,274
-8,251
| -7% | -$467K | 0.02% | 592 |
|
|
2019
Q4 | $11.9M | Buy |
110,525
+28,971
| +36% | +$3.11M | 0.03% | 518 |
|
|
2019
Q3 | $11M | Sell |
81,554
-2,653
| -3% | -$357K | 0.03% | 520 |
|
|
2019
Q2 | $11.2M | Buy |
84,207
+2,483
| +3% | +$330K | 0.03% | 526 |
|
|
2019
Q1 | $9.7M | Buy |
81,724
+7,144
| +10% | +$848K | 0.03% | 498 |
|
|
2018
Q4 | $8M | Buy |
74,580
+390
| +0.5% | +$41.8K | 0.02% | 518 |
|
|
2018
Q3 | $9.69M | Sell |
74,190
-11,476
| -13% | -$1.5M | 0.02% | 521 |
|
|
2018
Q2 | $10.3M | Buy |
85,666
+288
| +0.3% | +$34.6K | 0.02% | 523 |
|
|
2018
Q1 | $9.44M | Sell |
85,378
-102,830
| -55% | -$11.4M | 0.02% | 551 |
|
|
2017
Q4 | $22.5M | Buy |
188,208
+103,013
| +121% | +$12.3M | 0.05% | 332 |
|
|
2017
Q3 | $12.2M | Sell |
85,195
-34,558
| -29% | -$4.93M | 0.03% | 461 |
|
|
2017
Q2 | $17.8M | Sell |
119,753
-38,808
| -24% | -$5.77M | 0.05% | 359 |
|
|
2017
Q1 | $20.1M | Buy |
158,561
+2,621
| +2% | +$332K | 0.05% | 338 |
|
|
2016
Q4 | $17.7M | Buy |
155,940
+882
| +0.6% | +$100K | 0.05% | 350 |
|
|
2016
Q3 | $18.2M | Buy |
155,058
+72,304
| +87% | +$8.46M | 0.05% | 344 |
|
|
2016
Q2 | $8.78M | Buy |
82,754
+23,856
| +41% | +$2.53M | 0.03% | 508 |
|
|
2016
Q1 | $6.34M | Sell |
58,898
-32
| -0.1% | -$3.45K | 0.02% | 525 |
|
|
2015
Q4 | $7.33M | Buy |
58,930
+5,234
| +10% | +$651K | 0.03% | 466 |
|
|
2015
Q3 | $6.33M | Buy |
53,696
+5,689
| +12% | +$671K | 0.02% | 487 |
|
|
2015
Q2 | $5.24M | Buy |
48,007
+986
| +2% | +$108K | 0.02% | 609 |
|
|
2015
Q1 | $4.41M | Sell |
47,021
-7,786
| -14% | -$731K | 0.02% | 651 |
|
|
2014
Q4 | $4.67M | Buy |
54,807
+3,437
| +7% | +$293K | 0.02% | 629 |
|
|
2014
Q3 | $4.52M | Sell |
51,370
-887
| -2% | -$78K | 0.02% | 631 |
|
|
2014
Q2 | $4.1M | Buy |
52,257
+3
| +0% | +$236 | 0.01% | 645 |
|
|
2014
Q1 | $3.77M | Buy |
52,254
+2,074
| +4% | +$150K | 0.01% | 669 |
|
|
2013
Q4 | $3.51M | Buy |
50,180
+1,149
| +2% | +$80.4K | 0.01% | 673 |
|
|
2013
Q3 | $2.53M | Buy |
49,031
+48,653
| +12,871% | +$2.51M | 0.01% | 699 |
|
|
2013
Q2 | $23K | Buy |
+378
| New | +$23K | ﹤0.01% | 781 |
|