DCM
EXPR
Divisar Capital Management’s Express, Inc. EXPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-125,000
| Closed | -$385K | – | 30 |
|
2021
Q4 | $385K | Hold |
125,000
| – | – | 0.12% | 28 |
|
2021
Q3 | $590K | Hold |
125,000
| – | – | 0.2% | 29 |
|
2021
Q2 | $811K | Hold |
125,000
| – | – | 0.27% | 26 |
|
2021
Q1 | $503K | Sell |
125,000
-3,912,121
| -97% | -$15.7M | 0.17% | 26 |
|
2020
Q4 | $3.67M | Sell |
4,037,121
-1,542,000
| -28% | -$1.4M | 1.13% | 24 |
|
2020
Q3 | $3.4M | Hold |
5,579,121
| – | – | 1.12% | 24 |
|
2020
Q2 | $8.59M | Sell |
5,579,121
-433,829
| -7% | -$668K | 2.48% | 18 |
|
2020
Q1 | $8.96M | Buy |
6,012,950
+860,719
| +17% | +$1.28M | 3.5% | 15 |
|
2019
Q4 | $25.1M | Sell |
5,152,231
-301,200
| -6% | -$1.47M | 7.07% | 3 |
|
2019
Q3 | $18.8M | Buy |
5,453,431
+2,923,361
| +116% | +$10.1M | 6.24% | 3 |
|
2019
Q2 | $6.91M | Buy |
2,530,070
+1,817,600
| +255% | +$4.96M | 2.35% | 16 |
|
2019
Q1 | $3.05M | Buy |
712,470
+2,470
| +0.3% | +$10.6K | 1% | 26 |
|
2018
Q4 | $3.63M | Buy |
+710,000
| New | +$3.63M | 1.2% | 24 |
|