BlackRock’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,475
| Closed | -$397K | – | 5338 |
|
|
2023
Q4 | $397K | Buy |
47,475
+88
| +0.2% | +$737 | ﹤0.01% | 4404 |
|
|
2023
Q3 | $426K | Sell |
47,387
-293
| -0.6% | -$2.64K | ﹤0.01% | 4402 |
|
|
2023
Q2 | $566K | Sell |
47,680
-162,927
| -77% | -$1.93M | ﹤0.01% | 4366 |
|
|
2023
Q1 | $3.32M | Buy |
210,607
+8,887
| +4% | +$140K | ﹤0.01% | 3735 |
|
|
2022
Q4 | $4.12M | Buy |
201,720
+4,408
| +2% | +$89.9K | ﹤0.01% | 3746 |
|
|
2022
Q3 | $4.3M | Sell |
197,312
-7,120
| -3% | -$155K | ﹤0.01% | 3742 |
|
|
2022
Q2 | $8.01M | Buy |
204,432
+144,495
| +241% | +$5.66M | ﹤0.01% | 3537 |
|
|
2022
Q1 | $4.27M | Sell |
59,937
-784
| -1% | -$55.8K | ﹤0.01% | 3973 |
|
|
2021
Q4 | $3.74M | Sell |
60,721
-427
| -0.7% | -$26.3K | ﹤0.01% | 4060 |
|
|
2021
Q3 | $5.77M | Sell |
61,148
-743
| -1% | -$70.2K | ﹤0.01% | 3844 |
|
|
2021
Q2 | $8.03M | Sell |
61,891
-184,801
| -75% | -$24M | ﹤0.01% | 3657 |
|
|
2021
Q1 | $19.8M | Buy |
246,692
+37,160
| +18% | +$2.99M | ﹤0.01% | 3133 |
|
|
2020
Q4 | $3.81M | Sell |
209,532
-20,061
| -9% | -$365K | ﹤0.01% | 3737 |
|
|
2020
Q3 | $2.8M | Sell |
229,593
-281,133
| -55% | -$3.43M | ﹤0.01% | 3705 |
|
|
2020
Q2 | $15.7M | Sell |
510,726
-4,617
| -0.9% | -$142K | ﹤0.01% | 2871 |
|
|
2020
Q1 | $15.4M | Sell |
515,343
-18,238
| -3% | -$543K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $52M | Buy |
533,581
+8,293
| +2% | +$808K | ﹤0.01% | 2314 |
|
|
2019
Q3 | $36.1M | Buy |
525,288
+8,467
| +2% | +$583K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $28.2M | Buy |
516,821
+8,393
| +2% | +$458K | ﹤0.01% | 2632 |
|
|
2019
Q1 | $43.5M | Sell |
508,428
-14,431
| -3% | -$1.24M | ﹤0.01% | 2341 |
|
|
2018
Q4 | $53.4M | Sell |
522,859
-9,564
| -2% | -$977K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $118M | Buy |
532,423
+18,577
| +4% | +$4.11M | 0.01% | 1857 |
|
|
2018
Q2 | $94M | Buy |
513,846
+18,501
| +4% | +$3.39M | ﹤0.01% | 1967 |
|
|
2018
Q1 | $70.9M | Sell |
495,345
-9,240
| -2% | -$1.32M | ﹤0.01% | 2047 |
|
|
2017
Q4 | $102M | Sell |
504,585
-142
| -0% | -$28.8K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $68.2M | Buy |
504,727
+5,296
| +1% | +$716K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $67.4M | Sell |
499,431
-2,352
| -0.5% | -$318K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $91.4M | Buy |
501,783
+500,818
| +51,898% | +$91.2M | 0.01% | 1832 |
|
|
2016
Q4 | $208K | Sell |
965
-262
| -21% | -$56.5K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $289K | Buy |
1,227
+203
| +20% | +$47.8K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $298K | Buy |
1,024
+479
| +88% | +$139K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $233K | Buy |
545
+155
| +40% | +$66.3K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $135K | Sell |
390
-29
| -7% | -$10K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $150K | Sell |
419
-101
| -19% | -$36.2K | ﹤0.01% | 1642 |
|
|
2015
Q2 | $188K | Buy |
520
+397
| +323% | +$144K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $41K | Sell |
123
-124
| -50% | -$41.3K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $73K | Hold |
247
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q3 | $77K | Hold |
247
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q2 | $84K | Buy |
247
+19
| +8% | +$6.46K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $72K | Sell |
228
-205
| -47% | -$64.7K | ﹤0.01% | 1769 |
|
|
2013
Q4 | $162K | Buy |
433
+326
| +305% | +$122K | ﹤0.01% | 1615 |
|
|
2013
Q3 | $51K | Hold |
107
| – | – | ﹤0.01% | 1819 |
|
|
2013
Q2 | $45K | Buy |
+107
| New | +$45K | ﹤0.01% | 1886 |
|