Boothbay Fund Management’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,531
| Closed | -$138K | – | 2405 |
|
|
2022
Q2 | $138K | Buy |
+3,531
| New | +$138K | ﹤0.01% | 1642 |
|
|
2022
Q1 | – | Sell |
-3,584
| Closed | -$221K | – | 2277 |
|
|
2021
Q4 | $221K | Sell |
3,584
-4,327
| -55% | -$267K | 0.01% | 1274 |
|
|
2021
Q3 | $747K | Buy |
+7,911
| New | +$747K | 0.02% | 730 |
|
|
2019
Q3 | – | Sell |
-13,288
| Closed | -$726K | – | 857 |
|
|
2019
Q2 | $726K | Buy |
13,288
+10,349
| +352% | +$565K | 0.07% | 269 |
|
|
2019
Q1 | $252K | Buy |
+2,939
| New | +$252K | 0.02% | 457 |
|
|
2018
Q4 | – | Sell |
-2,073
| Closed | -$458K | – | 862 |
|
|
2018
Q3 | $458K | Buy |
+2,073
| New | +$458K | 0.05% | 295 |
|
|
2017
Q2 | – | Sell |
-660
| Closed | -$120K | – | 801 |
|
|
2017
Q1 | $120K | Buy |
660
+113
| +21% | +$20.5K | 0.02% | 573 |
|
|
2016
Q4 | $118 | Buy |
547
+7
| +1% | +$2 | 0.03% | 599 |
|
|
2016
Q3 | $127K | Buy |
+540
| New | +$127K | 0.03% | 531 |
|
|
2016
Q1 | – | Sell |
-655
| Closed | -$226K | – | 536 |
|
|
2015
Q4 | $226K | Buy |
+655
| New | +$226K | 0.1% | 328 |
|