Bridgeway Capital Management’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,125
| Closed | -$100K | – | 1440 |
|
|
2023
Q3 | $100K | Buy |
11,125
+6,300
| +131% | +$56.7K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $57.3K | Hold |
4,825
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q1 | $76.1K | Sell |
4,825
-12,600
| -72% | -$199K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $355K | Hold |
17,425
| – | – | 0.01% | 957 |
|
|
2022
Q3 | $380K | Sell |
17,425
-10,540
| -38% | -$230K | 0.01% | 966 |
|
|
2022
Q2 | $1.1M | Buy |
27,965
+13,040
| +87% | +$511K | 0.03% | 707 |
|
|
2022
Q1 | $1.06M | Buy |
14,925
+8,750
| +142% | +$623K | 0.02% | 768 |
|
|
2021
Q4 | $380K | Sell |
6,175
-5,250
| -46% | -$323K | 0.01% | 1048 |
|
|
2021
Q3 | $1.08M | Sell |
11,425
-14,125
| -55% | -$1.33M | 0.02% | 795 |
|
|
2021
Q2 | $3.32M | Sell |
25,550
-7,000
| -22% | -$908K | 0.06% | 434 |
|
|
2021
Q1 | $2.62M | Hold |
32,550
| – | – | 0.05% | 493 |
|
|
2020
Q4 | $592K | Sell |
32,550
-445
| -1% | -$8.09K | 0.01% | 890 |
|
|
2020
Q3 | $403K | Buy |
32,995
+1,750
| +6% | +$21.4K | 0.01% | 978 |
|
|
2020
Q2 | $962K | Buy |
31,245
+14,195
| +83% | +$437K | 0.02% | 671 |
|
|
2020
Q1 | $508K | Hold |
17,050
| – | – | 0.01% | 758 |
|
|
2019
Q4 | $1.66M | Hold |
17,050
| – | – | 0.02% | 604 |
|
|
2019
Q3 | $1.17M | Hold |
17,050
| – | – | 0.02% | 683 |
|
|
2019
Q2 | $931K | Sell |
17,050
-4,000
| -19% | -$218K | 0.01% | 758 |
|
|
2019
Q1 | $1.8M | Hold |
21,050
| – | – | 0.02% | 568 |
|
|
2018
Q4 | $2.15M | Hold |
21,050
| – | – | 0.03% | 470 |
|
|
2018
Q3 | $4.66M | Sell |
21,050
-2,955
| -12% | -$654K | 0.05% | 333 |
|
|
2018
Q2 | $4.39M | Buy |
24,005
+3,250
| +16% | +$595K | 0.04% | 349 |
|
|
2018
Q1 | $2.97M | Buy |
+20,755
| New | +$2.97M | 0.03% | 449 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$540K | – | 1456 |
|
|
2017
Q2 | $540K | Sell |
4,000
-850
| -18% | -$115K | 0.01% | 1066 |
|
|
2017
Q1 | $884K | Hold |
4,850
| – | – | 0.01% | 854 |
|
|
2016
Q4 | $1.04M | Hold |
4,850
| – | – | 0.01% | 806 |
|
|
2016
Q3 | $1.14M | Buy |
+4,850
| New | +$1.14M | 0.02% | 745 |
|