GSA Capital Partners’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,910
| Closed | -$183K | – | 2065 |
|
|
2023
Q4 | $183K | Buy |
+21,910
| New | +$183K | 0.02% | 1342 |
|
|
2022
Q2 | – | Sell |
-6,839
| Closed | -$487K | – | 1906 |
|
|
2022
Q1 | $487K | Buy |
+6,839
| New | +$487K | 0.07% | 550 |
|
|
2021
Q3 | – | Sell |
-22,241
| Closed | -$2.89M | – | 1860 |
|
|
2021
Q2 | $2.89M | Buy |
22,241
+19,461
| +700% | +$2.53M | 0.32% | 20 |
|
|
2021
Q1 | $224K | Buy |
+2,780
| New | +$224K | 0.04% | 829 |
|
|
2020
Q4 | – | Sell |
-60,661
| Closed | -$740K | – | 1689 |
|
|
2020
Q3 | $740K | Buy |
+60,661
| New | +$740K | 0.12% | 206 |
|
|
2020
Q2 | – | Sell |
-2,397
| Closed | -$71K | – | 1219 |
|
|
2020
Q1 | $71K | Buy |
+2,397
| New | +$71K | 0.02% | 933 |
|
|
2019
Q3 | – | Sell |
-1,134
| Closed | -$62K | – | 1777 |
|
|
2019
Q2 | $62K | Buy |
+1,134
| New | +$62K | 0.01% | 1373 |
|
|
2018
Q1 | – | Sell |
-655
| Closed | -$133K | – | 1876 |
|
|
2017
Q4 | $133K | Buy |
+655
| New | +$133K | 0.01% | 1463 |
|
|
2017
Q1 | – | Sell |
-1,525
| Closed | -$328K | – | 2050 |
|
|
2016
Q4 | $328K | Sell |
1,525
-936
| -38% | -$201K | 0.02% | 1278 |
|
|
2016
Q3 | $580K | Sell |
2,461
-384
| -13% | -$90.5K | 0.03% | 968 |
|
|
2016
Q2 | $826K | Buy |
2,845
+1,129
| +66% | +$328K | 0.05% | 756 |
|
|
2016
Q1 | $735K | Sell |
1,716
-4
| -0.2% | -$1.71K | 0.05% | 741 |
|
|
2015
Q4 | $595K | Sell |
1,720
-2,380
| -58% | -$823K | 0.03% | 1047 |
|
|
2015
Q3 | $1.47M | Buy |
4,100
+1,245
| +44% | +$445K | 0.07% | 406 |
|
|
2015
Q2 | $1.03M | Buy |
2,855
+178
| +7% | +$64.5K | 0.04% | 862 |
|
|
2015
Q1 | $885K | Sell |
2,677
-615
| -19% | -$203K | 0.04% | 965 |
|
|
2014
Q4 | $967K | Buy |
3,292
+175
| +6% | +$51.4K | 0.07% | 489 |
|
|
2014
Q3 | $973K | Buy |
3,117
+1,403
| +82% | +$438K | 0.05% | 515 |
|
|
2014
Q2 | $584K | Buy |
+1,714
| New | +$584K | 0.03% | 1039 |
|
|
2014
Q1 | – | Sell |
-556
| Closed | -$208K | – | 1841 |
|
|
2013
Q4 | $208K | Sell |
556
-536
| -49% | -$201K | 0.02% | 1439 |
|
|
2013
Q3 | $515K | Sell |
1,092
-1,907
| -64% | -$899K | 0.04% | 774 |
|
|
2013
Q2 | $1.26M | Buy |
+2,999
| New | +$1.26M | 0.15% | 155 |
|