Investment Management Corp of Ontario (IMCO)’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 | $509K | Sell |
3,018
-12,981
| -81% | -$2.19M | 0.01% | 525 |
|
|
2025
Q1 | $2.69M | Buy |
15,999
+3,533
| +28% | +$594K | 0.05% | 250 |
|
|
2024
Q4 | $2.32M | Buy |
12,466
+5,121
| +70% | +$954K | 0.08% | 158 |
|
|
2024
Q3 | $1.09M | Sell |
7,345
-5,167
| -41% | -$765K | 0.02% | 378 |
|
|
2024
Q2 | $1.58M | Buy |
12,512
+900
| +8% | +$113K | 0.04% | 254 |
|
|
2024
Q1 | $1.6M | Buy |
11,612
+1,347
| +13% | +$186K | 0.05% | 235 |
|
|
2023
Q4 | $1.56M | Sell |
10,265
-7,926
| -44% | -$1.2M | 0.04% | 276 |
|
|
2023
Q3 | $1.87M | Buy |
18,191
+5,509
| +43% | +$568K | 0.07% | 156 |
|
|
2023
Q2 | $1.39M | Buy |
12,682
+1,968
| +18% | +$215K | 0.06% | 133 |
|
|
2023
Q1 | $1.04M | Buy |
10,714
+2,405
| +29% | +$233K | 0.04% | 133 |
|
|
2022
Q4 | $728K | Buy |
+8,309
| New | +$728K | 0.04% | 167 |
|