Harvest Capital Strategies’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-142,500
| Closed | -$14.6M | – | 39 |
|
|
2018
Q4 | $14.6M | Sell |
142,500
-2,435
| -2% | -$249K | 4.06% | 6 |
|
|
2018
Q3 | $32.1M | Sell |
144,935
-8,079
| -5% | -$1.79M | 3.66% | 2 |
|
|
2018
Q2 | $28M | Hold |
153,014
| – | – | 3.97% | 3 |
|
|
2018
Q1 | $21.9M | Buy |
153,014
+25,514
| +20% | +$3.65M | 3.43% | 5 |
|
|
2017
Q4 | $25.9M | Buy |
127,500
+62,500
| +96% | +$12.7M | 4.48% | 3 |
|
|
2017
Q3 | $8.79M | Buy |
+65,000
| New | +$8.79M | 1.68% | 15 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$4.41M | – | 154 |
|
|
2014
Q4 | $4.41M | Buy |
+15,000
| New | +$4.41M | 0.49% | 44 |
|