Barclays’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,627
| Closed | -$25.7K | – | 5231 |
|
|
2023
Q1 | $25.7K | Buy |
1,627
+764
| +89% | +$15.4K | ﹤0.01% | 4607 |
|
|
2022
Q4 | $17.6K | Buy |
863
+727
| +535% | +$17.4K | ﹤0.01% | 4831 |
|
|
2022
Q3 | $3K | Sell |
136
-25
| -16% | -$854 | ﹤0.01% | 4604 |
|
|
2022
Q2 | $6K | Sell |
161
-27
| -14% | -$1.62K | ﹤0.01% | 4763 |
|
|
2022
Q1 | $14K | Sell |
188
-66
| -26% | -$4.84K | ﹤0.01% | 4540 |
|
|
2021
Q4 | $16K | Sell |
254
-660
| -72% | -$51.9K | ﹤0.01% | 3966 |
|
|
2021
Q3 | $86K | Buy |
914
+550
| +151% | +$60.5K | ﹤0.01% | 3968 |
|
|
2021
Q2 | $47K | Sell |
364
-2,340
| -87% | -$197K | ﹤0.01% | 4165 |
|
|
2021
Q1 | $218K | Buy |
2,704
+1,678
| +164% | +$105K | ﹤0.01% | 3672 |
|
|
2020
Q4 | $19K | Sell |
1,026
-451
| -31% | -$8.52K | ﹤0.01% | 4685 |
|
|
2020
Q3 | $18K | Sell |
1,477
-1,568
| -51% | -$34.7K | ﹤0.01% | 4915 |
|
|
2020
Q2 | $94K | Buy |
3,045
+222
| +8% | +$8.19K | ﹤0.01% | 4567 |
|
|
2020
Q1 | $84K | Sell |
2,823
-2,205
| -44% | -$162K | ﹤0.01% | 4916 |
|
|
2019
Q4 | $489K | Sell |
5,028
-1,638
| -25% | -$129K | ﹤0.01% | 4323 |
|
|
2019
Q3 | $459K | Sell |
6,666
-1,863
| -22% | -$91.5K | ﹤0.01% | 4314 |
|
|
2019
Q2 | $467K | Sell |
8,529
-159
| -2% | -$10.9K | ﹤0.01% | 4376 |
|
|
2019
Q1 | $742K | Sell |
8,688
-6,110
| -41% | -$616K | ﹤0.01% | 3733 |
|
|
2018
Q4 | $1.51M | Buy |
14,798
+182
| +1% | +$28.1K | ﹤0.01% | 2689 |
|
|
2018
Q3 | $3.23M | Buy |
14,616
+4,742
| +48% | +$969K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $1.81M | Buy |
9,874
+599
| +6% | +$104K | ﹤0.01% | 2668 |
|
|
2018
Q1 | $1.33M | Sell |
9,275
-687
| -7% | -$101K | ﹤0.01% | 2883 |
|
|
2017
Q4 | $2.02M | Buy |
9,962
+2,324
| +30% | +$381K | ﹤0.01% | 2416 |
|
|
2017
Q3 | $1.03M | Buy |
7,638
+1,239
| +19% | +$156K | ﹤0.01% | 2969 |
|
|
2017
Q2 | $863K | Buy |
6,399
+776
| +14% | +$120K | ﹤0.01% | 3010 |
|
|
2017
Q1 | $1.02M | Sell |
5,623
-8,448
| -60% | -$1.75M | ﹤0.01% | 2715 |
|
|
2016
Q4 | $3.03M | Sell |
14,071
-609
| -4% | -$150K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $3.46M | Buy |
14,680
+13,426
| +1,071% | +$3.64M | ﹤0.01% | 1566 |
|
|
2016
Q2 | $363K | Sell |
1,254
-15,349
| -92% | -$5.15M | ﹤0.01% | 3475 |
|
|
2016
Q1 | $6.97M | Buy |
16,603
+8,111
| +96% | +$2.91M | 0.01% | 957 |
|
|
2015
Q4 | $2.89M | Sell |
8,492
-947
| -10% | -$341K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $3.21M | Buy |
9,439
+8,493
| +898% | +$3.19M | ﹤0.01% | 1709 |
|
|
2015
Q2 | $340K | Sell |
946
-4,220
| -82% | -$1.47M | ﹤0.01% | 3775 |
|
|
2015
Q1 | $1.65M | Sell |
5,166
-1,385
| -21% | -$401K | ﹤0.01% | 2495 |
|
|
2014
Q4 | $1.83M | Sell |
6,551
-22,425
| -77% | -$6.47M | ﹤0.01% | 2607 |
|
|
2014
Q3 | $8.69M | Sell |
28,976
-17,871
| -38% | -$5.69M | 0.01% | 1284 |
|
|
2014
Q2 | $15.9M | Buy |
46,847
+41,462
| +770% | +$12.4M | 0.02% | 826 |
|
|
2014
Q1 | $1.61M | Sell |
5,385
-2,999
| -36% | -$1.05M | ﹤0.01% | 2757 |
|
|
2013
Q4 | $3.02M | Buy |
8,384
+2,747
| +49% | +$1.21M | ﹤0.01% | 2260 |
|
|
2013
Q3 | $2.59M | Sell |
5,637
-57
| -1% | -$25.2K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $2.39M | Buy |
+5,694
| New | +$2.2M | ﹤0.01% | 2351 |
|
Other funds holding EXPR
RA
GC
Barclays's EXPR Position: Q2 2023 in Review
Barclays sold out of Express, Inc. (EXPR) in Q2 2023, closing a stake of 1,627 shares — an estimated $25.7K sold.
Barclays first reported a position in EXPR in Q2 2013 and held it in 40 quarters. The position peaked at $15.9M in Q2 2014. 53 funds tracked by Wall St. Rank hold EXPR as of Q2 2023.
- Barclays reported no remaining Express, Inc. position as of Q2 2023 after selling out during the quarter.
- Barclays sold 1,627 Express, Inc. shares in Q2 2023, an estimated $25.7K.
- Barclays first reported a position in Express, Inc. in Q2 2013 and held it in 40 quarters.
- Barclays's Express, Inc. position peaked at $15.9M in Q2 2014.
- 53 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2023.
Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.