Gotham Asset Management’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-594
| Closed | -$7K | – | 1116 |
|
|
2020
Q3 | $7K | Sell |
594
-110
| -16% | -$1.3K | ﹤0.01% | 1011 |
|
|
2020
Q2 | $22K | Sell |
704
-1,708
| -71% | -$53.4K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $72K | Buy |
2,412
+1,307
| +118% | +$39K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $108K | Buy |
1,105
+263
| +31% | +$25.7K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $58K | Sell |
842
-146
| -15% | -$10.1K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $54K | Sell |
988
-1,096
| -53% | -$59.9K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $178K | Sell |
2,084
-3,280
| -61% | -$280K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $548K | Buy |
5,364
+844
| +19% | +$86.2K | 0.01% | 745 |
|
|
2018
Q3 | $1M | Sell |
4,520
-1,629
| -26% | -$360K | 0.01% | 611 |
|
|
2018
Q2 | $1.13M | Sell |
6,149
-253
| -4% | -$46.3K | 0.02% | 571 |
|
|
2018
Q1 | $917K | Buy |
+6,402
| New | +$917K | 0.01% | 624 |
|
|
2017
Q3 | – | Sell |
-1,097
| Closed | -$148K | – | 1073 |
|
|
2017
Q2 | $148K | Buy |
+1,097
| New | +$148K | ﹤0.01% | 918 |
|
|
2016
Q4 | – | Sell |
-1,936
| Closed | -$457K | – | 1078 |
|
|
2016
Q3 | $457K | Sell |
1,936
-65,344
| -97% | -$15.4M | 0.01% | 728 |
|
|
2016
Q2 | $19.5M | Buy |
67,280
+37,898
| +129% | +$11M | 0.23% | 131 |
|
|
2016
Q1 | $12.6M | Buy |
+29,382
| New | +$12.6M | 0.14% | 253 |
|
|
2015
Q4 | – | Sell |
-5,315
| Closed | -$1.9M | – | 1031 |
|
|
2015
Q3 | $1.9M | Sell |
5,315
-47,567
| -90% | -$17M | 0.02% | 549 |
|
|
2015
Q2 | $19.2M | Buy |
+52,882
| New | +$19.2M | 0.16% | 209 |
|
|
2014
Q2 | – | Sell |
-78,495
| Closed | -$24.9M | – | 1119 |
|
|
2014
Q1 | $24.9M | Buy |
78,495
+42,680
| +119% | +$13.6M | 0.38% | 68 |
|
|
2013
Q4 | $13.4M | Buy |
35,815
+18,772
| +110% | +$7.01M | 0.32% | 86 |
|
|
2013
Q3 | $8.04M | Sell |
17,043
-12,861
| -43% | -$6.07M | 0.26% | 105 |
|
|
2013
Q2 | $12.5M | Buy |
+29,904
| New | +$12.5M | 0.54% | 27 |
|