CIBC Private Wealth Group’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75K | Sell |
445
-340
| -43% | -$57.3K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $107K | Sell |
785
-201
| -20% | -$27.4K | ﹤0.01% | 1329 |
|
|
2024
Q4 | $180K | Sell |
986
-35
| -3% | -$6.39K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $151K | Buy |
1,021
+765
| +299% | +$113K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $32.1K | Sell |
256
-854
| -77% | -$107K | ﹤0.01% | 1844 |
|
|
2024
Q1 | $148K | Buy |
+1,110
| New | +$148K | ﹤0.01% | 1238 |
|
|
2022
Q3 | – | Sell |
-213
| Closed | -$20K | – | 1003 |
|
|
2022
Q2 | $20K | Sell |
213
-6,714
| -97% | -$630K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $1.36M | Buy |
+6,927
| New | +$1.36M | ﹤0.01% | 589 |
|
|
2020
Q4 | – | Sell |
-11,752
| Closed | -$1.08M | – | 985 |
|
|
2020
Q3 | $1.08M | Sell |
11,752
-4,242
| -27% | -$388K | ﹤0.01% | 544 |
|
|
2020
Q2 | $1.32M | Sell |
15,994
-2,118
| -12% | -$174K | 0.01% | 432 |
|
|
2020
Q1 | $1.02M | Buy |
18,112
+1,964
| +12% | +$110K | ﹤0.01% | 504 |
|
|
2019
Q4 | $1.75M | Sell |
16,148
-1,098,206
| -99% | -$119M | 0.01% | 490 |
|
|
2019
Q3 | $150M | Sell |
1,114,354
-1,181
| -0.1% | -$159K | 0.53% | 61 |
|
|
2019
Q2 | $148M | Buy |
1,115,535
+100,815
| +10% | +$13.4M | 0.52% | 57 |
|
|
2019
Q1 | $121M | Buy |
1,014,720
+160,598
| +19% | +$19.1M | 0.47% | 65 |
|
|
2018
Q4 | $96.2M | Sell |
854,122
-103,592
| -11% | -$11.7M | 0.43% | 72 |
|
|
2018
Q3 | $125M | Buy |
957,714
+13,117
| +1% | +$1.71M | 0.47% | 64 |
|
|
2018
Q2 | $114M | Buy |
944,597
+42,077
| +5% | +$5.06M | 0.46% | 65 |
|
|
2018
Q1 | $99.6M | Buy |
902,520
+361,311
| +67% | +$39.9M | 0.43% | 70 |
|
|
2017
Q4 | $64.8M | Buy |
+541,209
| New | +$64.8M | 0.27% | 107 |
|