FGP
Foyston, Gordon, & Payne’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
12,621
+603
| +5% | +$102K | 0.48% | 41 |
|
|
2025
Q1 | $2.02M | Sell |
12,018
-10,117
| -46% | -$1.7M | 0.5% | 40 |
|
|
2024
Q4 | $4.12M | Buy |
22,135
+74
| +0.3% | +$13.8K | 1.09% | 30 |
|
|
2024
Q3 | $3.27M | Buy |
22,061
+141
| +0.6% | +$20.9K | 0.81% | 38 |
|
|
2024
Q2 | $2.76M | Sell |
21,920
-63
| -0.3% | -$7.94K | 0.68% | 40 |
|
|
2024
Q1 | $3.03M | Sell |
21,983
-540
| -2% | -$74.4K | 0.73% | 41 |
|
|
2023
Q4 | $3.42M | Buy |
22,523
+601
| +3% | +$91.2K | 0.86% | 42 |
|
|
2023
Q3 | $2.26M | Buy |
+21,922
| New | +$2.26M | 0.62% | 46 |
|
|
2022
Q2 | – | Sell |
-1,204
| Closed | -$236K | – | 65 |
|
|
2022
Q1 | $236K | Hold |
1,204
| – | – | 0.06% | 59 |
|
|
2021
Q4 | $218K | Buy |
+1,204
| New | +$218K | 0.05% | 58 |
|