EXPR
Dimensional Fund Advisors’s Express, Inc. EXPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,077
| Closed | -$34.6K | – | 3520 |
|
|
2023
Q2 | $34.6K | Hold |
58,077
| – | – | ﹤0.01% | 3427 |
|
|
2023
Q1 | $45.9K | Hold |
58,077
| – | – | ﹤0.01% | 3390 |
|
|
2022
Q4 | $59 | Hold |
58,077
| – | – | ﹤0.01% | 3383 |
|
|
2022
Q3 | $64K | Sell |
58,077
-346,528
| -86% | -$382K | ﹤0.01% | 3378 |
|
|
2022
Q2 | $793K | Buy |
+404,605
| New | +$793K | ﹤0.01% | 2962 |
|
|
2021
Q4 | – | Sell |
-10,223
| Closed | -$48K | – | 3559 |
|
|
2021
Q3 | $48K | Sell |
10,223
-131,770
| -93% | -$619K | ﹤0.01% | 3475 |
|
|
2021
Q2 | $922K | Hold |
141,993
| – | – | ﹤0.01% | 3044 |
|
|
2021
Q1 | $571K | Buy |
+141,993
| New | +$571K | ﹤0.01% | 3118 |
|
|
2020
Q4 | – | Sell |
-2,719,457
| Closed | -$1.66M | – | 3366 |
|
|
2020
Q3 | $1.66M | Sell |
2,719,457
-1,671,651
| -38% | -$1.02M | ﹤0.01% | 2797 |
|
|
2020
Q2 | $6.76M | Sell |
4,391,108
-1,079,696
| -20% | -$1.66M | ﹤0.01% | 2357 |
|
|
2020
Q1 | $8.15M | Sell |
5,470,804
-130,569
| -2% | -$195K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $27.3M | Sell |
5,601,373
-39,736
| -0.7% | -$194K | 0.01% | 1873 |
|
|
2019
Q3 | $19.4M | Buy |
5,641,109
+1,030
| +0% | +$3.54K | 0.01% | 2037 |
|
|
2019
Q2 | $15.4M | Sell |
5,640,079
-35,609
| -0.6% | -$97.2K | 0.01% | 2199 |
|
|
2019
Q1 | $24.3M | Sell |
5,675,688
-466,059
| -8% | -$1.99M | 0.01% | 1941 |
|
|
2018
Q4 | $31.4M | Sell |
6,141,747
-370,491
| -6% | -$1.89M | 0.01% | 1694 |
|
|
2018
Q3 | $72M | Sell |
6,512,238
-18,969
| -0.3% | -$210K | 0.03% | 1031 |
|
|
2018
Q2 | $59.8M | Sell |
6,531,207
-85,490
| -1% | -$782K | 0.02% | 1213 |
|
|
2018
Q1 | $47.4M | Buy |
6,616,697
+21,046
| +0.3% | +$151K | 0.02% | 1409 |
|
|
2017
Q4 | $66.9M | Buy |
6,595,651
+1,267,595
| +24% | +$12.9M | 0.03% | 1009 |
|
|
2017
Q3 | $36M | Sell |
5,328,056
-1,288,355
| -19% | -$8.71M | 0.02% | 1626 |
|
|
2017
Q2 | $44.7M | Buy |
6,616,411
+13,946
| +0.2% | +$94.1K | 0.02% | 1372 |
|
|
2017
Q1 | $60.1M | Buy |
6,602,465
+501,305
| +8% | +$4.57M | 0.03% | 960 |
|
|
2016
Q4 | $65.6M | Buy |
6,101,160
+1,143,914
| +23% | +$12.3M | 0.03% | 830 |
|
|
2016
Q3 | $58.4M | Buy |
4,957,246
+746,470
| +18% | +$8.8M | 0.03% | 882 |
|
|
2016
Q2 | $61.1M | Buy |
4,210,776
+479,749
| +13% | +$6.96M | 0.04% | 756 |
|
|
2016
Q1 | $79.9M | Buy |
3,731,027
+307,460
| +9% | +$6.58M | 0.05% | 507 |
|
|
2015
Q4 | $59.2M | Buy |
3,423,567
+486,664
| +17% | +$8.41M | 0.04% | 701 |
|
|
2015
Q3 | $52.5M | Buy |
2,936,903
+719,925
| +32% | +$12.9M | 0.03% | 762 |
|
|
2015
Q2 | $40.1M | Buy |
2,216,978
+1,032,577
| +87% | +$18.7M | 0.02% | 1100 |
|
|
2015
Q1 | $19.6M | Buy |
1,184,401
+4,909
| +0.4% | +$81.1K | 0.01% | 1815 |
|
|
2014
Q4 | $17.3M | Hold |
1,179,492
| – | – | 0.01% | 1885 |
|
|
2014
Q3 | $18.4M | Hold |
1,179,492
| – | – | 0.01% | 1715 |
|
|
2014
Q2 | $20.1M | Buy |
1,179,492
+99,949
| +9% | +$1.7M | 0.01% | 1648 |
|
|
2014
Q1 | $17.1M | Sell |
1,079,543
-13,734
| -1% | -$218K | 0.01% | 1726 |
|
|
2013
Q4 | $20.4M | Buy |
1,093,277
+53,411
| +5% | +$997K | 0.02% | 1526 |
|
|
2013
Q3 | $24.5M | Buy |
1,039,866
+59,771
| +6% | +$1.41M | 0.02% | 1176 |
|
|
2013
Q2 | $20.6M | Buy |
+980,095
| New | +$20.6M | 0.02% | 1250 |
|