Norges Bank’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,160
| Closed | -$652K | – | 2193 |
|
|
2022
Q1 | $652K | Hold |
9,160
| – | – | ﹤0.01% | 2085 |
|
|
2021
Q4 | $564K | Buy |
+9,160
| New | +$564K | ﹤0.01% | 2143 |
|
|
2021
Q3 | – | Sell |
-26,025
| Closed | -$3.38M | – | 2360 |
|
|
2021
Q2 | $3.38M | Buy |
+26,025
| New | +$3.38M | ﹤0.01% | 1952 |
|
|
2019
Q3 | – | Sell |
-8,577
| Closed | -$468K | – | 2117 |
|
|
2019
Q2 | $468K | Sell |
8,577
-12,494
| -59% | -$682K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $1.8M | Sell |
21,071
-67,928
| -76% | -$5.82M | ﹤0.01% | 2015 |
|
|
2018
Q4 | $9.1M | Hold |
88,999
| – | – | ﹤0.01% | 1781 |
|
|
2018
Q3 | $19.7M | Buy |
88,999
+2,764
| +3% | +$611K | 0.01% | 1536 |
|
|
2018
Q2 | $15.8M | Sell |
86,235
-14,393
| -14% | -$2.63M | 0.01% | 1638 |
|
|
2018
Q1 | $14.4M | Sell |
100,628
-4,361
| -4% | -$624K | 0.01% | 1612 |
|
|
2017
Q4 | $21.3M | Hold |
104,989
| – | – | 0.01% | 1433 |
|
|
2017
Q3 | $14.2M | Hold |
104,989
| – | – | 0.01% | 1621 |
|
|
2017
Q2 | $14.2M | Hold |
104,989
| – | – | 0.01% | 1609 |
|
|
2017
Q1 | $19.1M | Buy |
104,989
+34,280
| +48% | +$6.25M | 0.01% | 1423 |
|
|
2016
Q4 | $15.2M | Buy |
70,709
+7,345
| +12% | +$1.58M | 0.01% | 1483 |
|
|
2016
Q3 | $14.3M | Buy |
63,364
+4,256
| +7% | +$958K | 0.01% | 1462 |
|
|
2016
Q2 | $17.2M | Buy |
59,108
+3,805
| +7% | +$1.1M | 0.01% | 1298 |
|
|
2016
Q1 | $23.7M | Sell |
55,303
-3,872
| -7% | -$1.66M | 0.01% | 1058 |
|
|
2015
Q4 | $20.5M | Buy |
59,175
+18,066
| +44% | +$6.24M | 0.01% | 1152 |
|
|
2015
Q3 | $14.7M | Sell |
41,109
-2,971
| -7% | -$1.06M | 0.01% | 1319 |
|
|
2015
Q2 | $16M | Sell |
44,080
-13,065
| -23% | -$4.73M | 0.01% | 1330 |
|
|
2015
Q1 | $18.9M | Hold |
57,145
| – | – | 0.01% | 1239 |
|
|
2014
Q4 | $16.8M | Hold |
57,145
| – | – | 0.01% | 1321 |
|
|
2014
Q3 | $17.8M | Sell |
57,145
-57,144
| -50% | -$17.8M | 0.01% | 1211 |
|
|
2014
Q2 | $38.9M | Buy |
114,289
+76,649
| +204% | +$26.1M | 0.01% | 1183 |
|
|
2014
Q1 | $12M | Hold |
37,640
| – | – | 0.01% | 1485 |
|
|
2013
Q4 | $14.1M | Hold |
37,640
| – | – | 0.01% | 1365 |
|
|
2013
Q3 | $17.8M | Hold |
37,640
| – | – | 0.01% | 1170 |
|
|
2013
Q2 | $15.8M | Buy |
+37,640
| New | +$15.8M | 0.01% | 1177 |
|