Fidelity Investments’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26
| Closed | -$308 | – | 5594 |
|
|
2023
Q2 | $308 | Sell |
26
-165
| -86% | -$1.96K | ﹤0.01% | 4866 |
|
|
2023
Q1 | $3K | Buy |
191
+124
| +185% | +$1.95K | ﹤0.01% | 4524 |
|
|
2022
Q4 | $1.36K | Sell |
67
-655
| -91% | -$13.3K | ﹤0.01% | 4596 |
|
|
2022
Q3 | $16K | Buy |
722
+17
| +2% | +$377 | ﹤0.01% | 3946 |
|
|
2022
Q2 | $28K | Buy |
705
+14
| +2% | +$556 | ﹤0.01% | 3777 |
|
|
2022
Q1 | $49K | Buy |
+691
| New | +$49K | ﹤0.01% | 3695 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 5083 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5194 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5042 |
|
|
2021
Q1 | – | Sell |
-56
| Closed | -$1K | – | 4656 |
|
|
2020
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 3752 |
|
|
2020
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 3612 |
|
|
2020
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 3408 |
|
|
2020
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 3441 |
|
|
2019
Q4 | $5K | Hold |
56
| – | – | ﹤0.01% | 3413 |
|
|
2019
Q3 | $4K | Sell |
56
-35
| -38% | -$2.5K | ﹤0.01% | 3466 |
|
|
2019
Q2 | $5K | Sell |
91
-64
| -41% | -$3.52K | ﹤0.01% | 3388 |
|
|
2019
Q1 | $14K | Sell |
155
-20
| -11% | -$1.81K | ﹤0.01% | 3061 |
|
|
2018
Q4 | $18K | Buy |
175
+9
| +5% | +$926 | ﹤0.01% | 2918 |
|
|
2018
Q3 | $37K | Buy |
+166
| New | +$37K | ﹤0.01% | 2890 |
|
|
2017
Q2 | – | Sell |
-1,763
| Closed | -$321K | – | 2687 |
|
|
2017
Q1 | $321K | Sell |
1,763
-12,060
| -87% | -$2.2M | ﹤0.01% | 2574 |
|
|
2016
Q4 | $2.98M | Buy |
13,823
+12,310
| +814% | +$2.65M | ﹤0.01% | 2298 |
|
|
2016
Q3 | $357K | Buy |
1,513
+250
| +20% | +$59K | ﹤0.01% | 2574 |
|
|
2016
Q2 | $367K | Hold |
1,263
| – | – | ﹤0.01% | 2577 |
|
|
2016
Q1 | $541K | Buy |
1,263
+350
| +38% | +$150K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $315K | Buy |
913
+13
| +1% | +$4.49K | ﹤0.01% | 2656 |
|
|
2015
Q3 | $322K | Hold |
900
| – | – | ﹤0.01% | 2643 |
|
|
2015
Q2 | $326K | Buy |
+900
| New | +$326K | ﹤0.01% | 2653 |
|
|
2014
Q2 | – | Sell |
-130,945
| Closed | -$41.6M | – | 2807 |
|
|
2014
Q1 | $41.6M | Sell |
130,945
-125,950
| -49% | -$40M | 0.01% | 1409 |
|
|
2013
Q4 | $95.9M | Sell |
256,895
-135,706
| -35% | -$50.7M | 0.01% | 1001 |
|
|
2013
Q3 | $185M | Sell |
392,601
-45,823
| -10% | -$21.6M | 0.03% | 652 |
|
|
2013
Q2 | $184M | Buy |
+438,424
| New | +$184M | 0.03% | 619 |
|