Fiera Capital (Canada)’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 | $49.9M | Sell |
295,652
-4,301
| -1% | -$725K | 0.17% | 87 |
|
2025
Q1 | $50.4M | Sell |
299,953
-165,865
| -36% | -$27.9M | 0.18% | 80 |
|
2024
Q4 | $86.8M | Sell |
465,818
-8,935
| -2% | -$1.66M | 0.27% | 60 |
|
2024
Q3 | $70.3M | Buy |
474,753
+112,610
| +31% | +$16.7M | 0.21% | 63 |
|
2024
Q2 | $45.6M | Buy |
362,143
+52,964
| +17% | +$6.67M | 0.14% | 105 |
|
2024
Q1 | $42.6M | Buy |
+309,179
| New | +$42.6M | 0.12% | 119 |
|
2020
Q2 | – | Sell |
-4,178
| Closed | -$235K | – | 636 |
|
2020
Q1 | $235K | Sell |
4,178
-3,806
| -48% | -$214K | ﹤0.01% | 562 |
|
2019
Q4 | $864K | Sell |
7,984
-9,074
| -53% | -$982K | ﹤0.01% | 473 |
|
2019
Q3 | $2.29M | Buy |
17,058
+6,944
| +69% | +$933K | 0.01% | 323 |
|
2019
Q2 | $1.35M | Buy |
10,114
+779
| +8% | +$104K | 0.01% | 424 |
|
2019
Q1 | $1.11M | Buy |
9,335
+1,242
| +15% | +$148K | ﹤0.01% | 461 |
|
2018
Q4 | $912K | Buy |
8,093
+573
| +8% | +$64.6K | ﹤0.01% | 467 |
|
2018
Q3 | $981K | Sell |
7,520
-251
| -3% | -$32.7K | ﹤0.01% | 485 |
|
2018
Q2 | $934K | Buy |
7,771
+275
| +4% | +$33.1K | ﹤0.01% | 483 |
|
2018
Q1 | $828K | Buy |
7,496
+1,306
| +21% | +$144K | ﹤0.01% | 464 |
|
2017
Q4 | $741K | Sell |
6,190
-625
| -9% | -$74.8K | ﹤0.01% | 465 |
|
2017
Q3 | $981K | Buy |
6,815
+627
| +10% | +$90.3K | ﹤0.01% | 446 |
|
2017
Q2 | $922K | Sell |
6,188
-50
| -0.8% | -$7.45K | ﹤0.01% | 447 |
|
2017
Q1 | $787K | Sell |
6,238
-324
| -5% | -$40.9K | ﹤0.01% | 466 |
|
2016
Q4 | $743K | Sell |
6,562
-31,010
| -83% | -$3.51M | ﹤0.01% | 605 |
|
2016
Q3 | $4.39M | Buy |
37,572
+3,100
| +9% | +$362K | 0.02% | 333 |
|
2016
Q2 | $3.66M | Buy |
+34,472
| New | +$3.66M | 0.02% | 369 |
|
2014
Q2 | – | Sell |
-34,436
| Closed | -$2.5M | – | 513 |
|
2014
Q1 | $2.5M | Sell |
34,436
-14,725
| -30% | -$1.07M | 0.02% | 296 |
|
2013
Q4 | $3.43M | Buy |
+49,161
| New | +$3.43M | 0.03% | 265 |
|