Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,639
| Closed | -$57.4K | – | 1528 |
|
|
2023
Q1 | $57.4K | Sell |
3,639
-5,808
| -61% | -$91.6K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $193K | Buy |
9,447
+149
| +2% | +$3.04K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $203K | Buy |
9,298
+6,596
| +244% | +$144K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $106K | Buy |
+2,702
| New | +$106K | ﹤0.01% | 1434 |
|
|
2020
Q3 | – | Sell |
-5,681
| Closed | -$175K | – | 2782 |
|
|
2020
Q2 | $175K | Hold |
5,681
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q1 | $169K | Buy |
5,681
+2,502
| +79% | +$74.4K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $310K | Buy |
+3,179
| New | +$310K | ﹤0.01% | 1455 |
|
|
2018
Q1 | – | Sell |
-186
| Closed | -$38K | – | 2417 |
|
|
2017
Q4 | $38K | Hold |
186
| – | – | ﹤0.01% | 2094 |
|
|
2017
Q3 | $25K | Hold |
186
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q2 | $25K | Sell |
186
-11,876
| -98% | -$1.6M | ﹤0.01% | 2218 |
|
|
2017
Q1 | $2.2M | Sell |
12,062
-35,324
| -75% | -$6.44M | 0.01% | 846 |
|
|
2016
Q4 | $10.2M | Buy |
47,386
+770
| +2% | +$166K | 0.05% | 367 |
|
|
2016
Q3 | $11M | Sell |
46,616
-3,991
| -8% | -$941K | 0.05% | 346 |
|
|
2016
Q2 | $14.7M | Buy |
50,607
+9,959
| +25% | +$2.89M | 0.07% | 274 |
|
|
2016
Q1 | $17.4M | Buy |
40,648
+13,846
| +52% | +$5.93M | 0.09% | 243 |
|
|
2015
Q4 | $9.26M | Buy |
26,802
+6,020
| +29% | +$2.08M | 0.05% | 372 |
|
|
2015
Q3 | $7.43M | Buy |
20,782
+15,205
| +273% | +$5.43M | 0.04% | 405 |
|
|
2015
Q2 | $2.02M | Buy |
5,577
+5,373
| +2,634% | +$1.95M | 0.01% | 801 |
|
|
2015
Q1 | $67K | Sell |
204
-64
| -24% | -$21K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $79K | Hold |
268
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q3 | $84K | Sell |
268
-13,206
| -98% | -$4.14M | ﹤0.01% | 1906 |
|
|
2014
Q2 | $4.59M | Sell |
13,474
-1,715
| -11% | -$584K | 0.02% | 542 |
|
|
2014
Q1 | $4.82M | Sell |
15,189
-3,621
| -19% | -$1.15M | 0.02% | 562 |
|
|
2013
Q4 | $7.02M | Buy |
18,810
+192
| +1% | +$71.7K | 0.03% | 448 |
|
|
2013
Q3 | $8.78M | Buy |
18,618
+6,047
| +48% | +$2.85M | 0.04% | 370 |
|
|
2013
Q2 | $5.27M | Buy |
+12,571
| New | +$5.27M | 0.03% | 442 |
|