Fidelity Investments’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26
| Closed | -$308 | – | 5594 |
|
|
2023
Q2 | $308 | Sell |
26
-165
| -86% | -$2.4K | ﹤0.01% | 4866 |
|
|
2023
Q1 | $3K | Buy |
191
+124
| +185% | +$2.5K | ﹤0.01% | 4525 |
|
|
2022
Q4 | $1.36K | Sell |
67
-655
| -91% | -$15.6K | ﹤0.01% | 4596 |
|
|
2022
Q3 | $16K | Buy |
722
+17
| +2% | +$581 | ﹤0.01% | 3946 |
|
|
2022
Q2 | $28K | Buy |
705
+14
| +2% | +$840 | ﹤0.01% | 3777 |
|
|
2022
Q1 | $49K | Buy |
+691
| New | +$50.7K | ﹤0.01% | 3695 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 5083 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | +$550 | ﹤0.01% | 5194 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5043 |
|
|
2021
Q1 | – | Sell |
-56
| Closed | -$1K | – | 4657 |
|
|
2020
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 3753 |
|
|
2020
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 3613 |
|
|
2020
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 3411 |
|
|
2020
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 3444 |
|
|
2019
Q4 | $5K | Hold |
56
| – | – | ﹤0.01% | 3415 |
|
|
2019
Q3 | $4K | Sell |
56
-35
| -38% | -$1.72K | ﹤0.01% | 3466 |
|
|
2019
Q2 | $5K | Sell |
91
-64
| -41% | -$4.37K | ﹤0.01% | 3388 |
|
|
2019
Q1 | $14K | Sell |
155
-20
| -11% | -$2.02K | ﹤0.01% | 3061 |
|
|
2018
Q4 | $18K | Buy |
175
+9
| +5% | +$1.39K | ﹤0.01% | 2918 |
|
|
2018
Q3 | $37K | Buy |
+166
| New | +$33.9K | ﹤0.01% | 2890 |
|
|
2017
Q2 | – | Sell |
-1,763
| Closed | -$321K | – | 2687 |
|
|
2017
Q1 | $321K | Sell |
1,763
-12,060
| -87% | -$2.49M | ﹤0.01% | 2574 |
|
|
2016
Q4 | $2.98M | Buy |
13,823
+12,310
| +814% | +$3.02M | ﹤0.01% | 2298 |
|
|
2016
Q3 | $357K | Buy |
1,513
+250
| +20% | +$67.8K | ﹤0.01% | 2574 |
|
|
2016
Q2 | $367K | Hold |
1,263
| – | – | ﹤0.01% | 2577 |
|
|
2016
Q1 | $541K | Buy |
1,263
+350
| +38% | +$126K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $315K | Buy |
913
+13
| +1% | +$4.69K | ﹤0.01% | 2656 |
|
|
2015
Q3 | $322K | Hold |
900
| – | – | ﹤0.01% | 2643 |
|
|
2015
Q2 | $326K | Buy |
+900
| New | +$314K | ﹤0.01% | 2653 |
|
|
2014
Q2 | – | Sell |
-130,945
| Closed | -$41.6M | – | 2810 |
|
|
2014
Q1 | $41.6M | Sell |
130,945
-125,950
| -49% | -$44.2M | 0.01% | 1409 |
|
|
2013
Q4 | $95.9M | Sell |
256,895
-135,706
| -35% | -$59.7M | 0.01% | 1001 |
|
|
2013
Q3 | $185M | Sell |
392,601
-45,823
| -10% | -$20.2M | 0.03% | 652 |
|
|
2013
Q2 | $184M | Buy |
+438,424
| New | +$169M | 0.03% | 619 |
|
Other funds holding EXPR
RA
GC
BCM