Canada Pension Plan Investment Board’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 |
-1
| Closed | – | – | 1326 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q3 | $0 | Sell |
1
-2,204
| -100% | – | ﹤0.01% | 1406 |
|
|
2020
Q2 | $68K | Sell |
2,205
-8,510
| -79% | -$262K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $319K | Buy |
+10,715
| New | +$319K | ﹤0.01% | 1058 |
|
|
2019
Q3 | – | Sell |
-75,381
| Closed | -$4.12M | – | 1312 |
|
|
2019
Q2 | $4.12M | Buy |
75,381
+28,738
| +62% | +$1.57M | 0.01% | 783 |
|
|
2019
Q1 | $3.99M | Buy |
46,643
+23,673
| +103% | +$2.03M | 0.01% | 846 |
|
|
2018
Q4 | $2.35M | Sell |
22,970
-26,825
| -54% | -$2.74M | 0.01% | 941 |
|
|
2018
Q3 | $11M | Sell |
49,795
-10,020
| -17% | -$2.22M | 0.02% | 582 |
|
|
2018
Q2 | $10.9M | Buy |
59,815
+27,155
| +83% | +$4.97M | 0.02% | 566 |
|
|
2018
Q1 | $4.68M | Sell |
32,660
-375
| -1% | -$53.7K | 0.01% | 814 |
|
|
2017
Q4 | $6.71M | Sell |
33,035
-8,060
| -20% | -$1.64M | 0.01% | 632 |
|
|
2017
Q3 | $5.56M | Buy |
41,095
+1,460
| +4% | +$197K | 0.01% | 637 |
|
|
2017
Q2 | $5.35M | Buy |
39,635
+6,840
| +21% | +$923K | 0.01% | 625 |
|
|
2017
Q1 | $5.98M | Buy |
32,795
+2,730
| +9% | +$497K | 0.02% | 577 |
|
|
2016
Q4 | $6.47M | Buy |
30,065
+6,700
| +29% | +$1.44M | 0.02% | 463 |
|
|
2016
Q3 | $5.51M | Buy |
23,365
+12,015
| +106% | +$2.83M | 0.02% | 501 |
|
|
2016
Q2 | $3.29M | Sell |
11,350
-2,913
| -20% | -$845K | 0.01% | 617 |
|
|
2016
Q1 | $6.11M | Sell |
14,263
-4,995
| -26% | -$2.14M | 0.03% | 500 |
|
|
2015
Q4 | $6.66M | Buy |
19,258
+15,740
| +447% | +$5.44M | 0.03% | 464 |
|
|
2015
Q3 | $1.26M | Buy |
3,518
+1,865
| +113% | +$666K | 0.01% | 815 |
|
|
2015
Q2 | $599K | Sell |
1,653
-977
| -37% | -$354K | ﹤0.01% | 919 |
|
|
2015
Q1 | $869K | Buy |
+2,630
| New | +$869K | ﹤0.01% | 874 |
|
|
2014
Q3 | – | Sell |
-1,395
| Closed | -$475K | – | 1279 |
|
|
2014
Q2 | $475K | Sell |
1,395
-15,555
| -92% | -$5.3M | ﹤0.01% | 892 |
|
|
2014
Q1 | $5.38M | Buy |
16,950
+5,230
| +45% | +$1.66M | 0.02% | 570 |
|
|
2013
Q4 | $4.38M | Buy |
+11,720
| New | +$4.38M | 0.02% | 614 |
|