CI Investments Inc’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 | $388K | Buy |
2,301
+54
| +2% | +$9.11K | ﹤0.01% | 567 |
|
|
2025
Q1 | $378K | Buy |
2,247
+1,574
| +234% | +$265K | ﹤0.01% | 581 |
|
|
2024
Q4 | $125K | Buy |
673
+131
| +24% | +$24.3K | ﹤0.01% | 872 |
|
|
2024
Q3 | $80K | Sell |
542
-117
| -18% | -$17.3K | ﹤0.01% | 903 |
|
|
2024
Q2 | $83K | Buy |
659
+55
| +9% | +$6.93K | ﹤0.01% | 868 |
|
|
2024
Q1 | $83K | Buy |
604
+208
| +53% | +$28.6K | ﹤0.01% | 931 |
|
|
2023
Q4 | $60K | Sell |
396
-18
| -4% | -$2.73K | ﹤0.01% | 929 |
|
|
2023
Q3 | $43K | Sell |
414
-4,996
| -92% | -$519K | ﹤0.01% | 997 |
|
|
2023
Q2 | $592K | Buy |
5,410
+5,012
| +1,259% | +$548K | ﹤0.01% | 426 |
|
|
2023
Q1 | $39K | Sell |
398
-1,324
| -77% | -$130K | ﹤0.01% | 963 |
|
|
2022
Q4 | $151K | Sell |
1,722
-5,531
| -76% | -$485K | ﹤0.01% | 660 |
|
|
2022
Q3 | $680K | Buy |
7,253
+62
| +0.9% | +$5.81K | ﹤0.01% | 397 |
|
|
2022
Q2 | $682K | Buy |
7,191
+1,190
| +20% | +$113K | ﹤0.01% | 417 |
|
|
2022
Q1 | $1.17M | Hold |
6,001
| – | – | ﹤0.01% | 414 |
|
|
2021
Q4 | $1.09M | Buy |
6,001
+312
| +5% | +$56.4K | ﹤0.01% | 437 |
|
|
2021
Q3 | $932K | Buy |
5,689
+248
| +5% | +$40.6K | ﹤0.01% | 463 |
|
|
2021
Q2 | $891K | Sell |
5,441
-4,551
| -46% | -$745K | ﹤0.01% | 479 |
|
|
2021
Q1 | $1.72M | Buy |
9,992
+6,706
| +204% | +$1.15M | 0.01% | 351 |
|
|
2020
Q4 | $435K | Buy |
3,286
+697
| +27% | +$92.3K | ﹤0.01% | 558 |
|
|
2020
Q3 | $237K | Buy |
2,589
+2,375
| +1,110% | +$217K | ﹤0.01% | 549 |
|
|
2020
Q2 | $18K | Buy |
+214
| New | +$18K | ﹤0.01% | 610 |
|
|
2020
Q1 | – | Sell |
-582,998
| Closed | -$63M | – | 583 |
|
|
2019
Q4 | $63M | Buy |
582,998
+45,600
| +8% | +$4.93M | 0.32% | 93 |
|
|
2019
Q3 | $72.2M | Buy |
+537,398
| New | +$72.2M | 0.37% | 81 |
|