Paradigm Capital Management Inc’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,920
| Closed | -$30.3K | – | 147 |
|
|
2023
Q1 | $30.3K | Hold |
1,920
| – | – | ﹤0.01% | 140 |
|
|
2022
Q4 | $39.2K | Hold |
1,920
| – | – | ﹤0.01% | 144 |
|
|
2022
Q3 | $42K | Hold |
1,920
| – | – | ﹤0.01% | 145 |
|
|
2022
Q2 | $75K | Hold |
1,920
| – | – | 0.01% | 148 |
|
|
2022
Q1 | $137K | Buy |
1,920
+580
| +43% | +$42.6K | 0.01% | 152 |
|
|
2021
Q4 | $83K | Hold |
1,340
| – | – | ﹤0.01% | 156 |
|
|
2021
Q3 | $126K | Hold |
1,340
| – | – | 0.01% | 150 |
|
|
2021
Q2 | $174K | Hold |
1,340
| – | – | 0.01% | 150 |
|
|
2021
Q1 | $108K | Sell |
1,340
-50
| -4% | -$3.14K | 0.01% | 148 |
|
|
2020
Q4 | $25K | Sell |
1,390
-14,135
| -91% | -$267K | ﹤0.01% | 149 |
|
|
2020
Q3 | $189K | Hold |
15,525
| – | – | 0.02% | 145 |
|
|
2020
Q2 | $478K | Buy |
15,525
+3,736
| +32% | +$138K | 0.04% | 124 |
|
|
2020
Q1 | $352K | Buy |
11,789
+2,500
| +27% | +$183K | 0.04% | 128 |
|
|
2019
Q4 | $905K | Buy |
9,289
+4,270
| +85% | +$336K | 0.07% | 111 |
|
|
2019
Q3 | $346K | Buy |
5,019
+50
| +1% | +$2.46K | 0.03% | 138 |
|
|
2019
Q2 | $272K | Hold |
4,969
| – | – | 0.02% | 144 |
|
|
2019
Q1 | $425K | Hold |
4,969
| – | – | 0.04% | 140 |
|
|
2018
Q4 | $508K | Hold |
4,969
| – | – | 0.05% | 132 |
|
|
2018
Q3 | $1.1M | Sell |
4,969
-1,777
| -26% | -$363K | 0.09% | 123 |
|
|
2018
Q2 | $1.23M | Hold |
6,746
| – | – | 0.1% | 114 |
|
|
2018
Q1 | $966K | Hold |
6,746
| – | – | 0.08% | 110 |
|
|
2017
Q4 | $1.37M | Sell |
6,746
-3,218
| -32% | -$528K | 0.12% | 105 |
|
|
2017
Q3 | $1.35M | Hold |
9,964
| – | – | 0.12% | 109 |
|
|
2017
Q2 | $1.34M | Hold |
9,964
| – | – | 0.12% | 106 |
|
|
2017
Q1 | $1.82M | Buy |
9,964
+120
| +1% | +$24.8K | 0.17% | 90 |
|
|
2016
Q4 | $2.12M | Buy |
9,844
+586
| +6% | +$144K | 0.21% | 89 |
|
|
2016
Q3 | $2.18M | Buy |
9,258
+24
| +0.3% | +$6.5K | 0.23% | 80 |
|
|
2016
Q2 | $2.68M | Hold |
9,234
| – | – | 0.33% | 77 |
|
|
2016
Q1 | $3.95M | Sell |
9,234
-495
| -5% | -$178K | 0.46% | 59 |
|
|
2015
Q4 | $3.36M | Buy |
9,729
+170
| +2% | +$61.3K | 0.38% | 74 |
|
|
2015
Q3 | $3.42M | Sell |
9,559
-631
| -6% | -$237K | 0.42% | 68 |
|
|
2015
Q2 | $3.69M | Sell |
10,190
-798
| -7% | -$279K | 0.38% | 73 |
|
|
2015
Q1 | $3.63M | Sell |
10,988
-1,420
| -11% | -$411K | 0.37% | 73 |
|
|
2014
Q4 | $3.65M | Sell |
12,408
-6,526
| -34% | -$1.88M | 0.36% | 76 |
|
|
2014
Q3 | $5.91M | Sell |
18,934
-2,240
| -11% | -$714K | 0.49% | 64 |
|
|
2014
Q2 | $7.21M | Buy |
21,174
+68
| +0.3% | +$20.3K | 0.54% | 67 |
|
|
2014
Q1 | $6.7M | Sell |
21,106
-3,554
| -14% | -$1.25M | 0.48% | 71 |
|
|
2013
Q4 | $9.21M | Sell |
24,660
-2,574
| -9% | -$1.13M | 0.55% | 63 |
|
|
2013
Q3 | $12.8M | Sell |
27,234
-29,779
| -52% | -$13.1M | 0.78% | 35 |
|
|
2013
Q2 | $23.9M | Buy |
+57,013
| New | +$22M | 1.12% | 15 |
|
Other funds holding EXPR
RA
GC
Paradigm Capital Management Inc's EXPR Position: Q2 2023 in Review
Paradigm Capital Management Inc sold out of Express, Inc. (EXPR) in Q2 2023, closing a stake of 1,920 shares — an estimated $30.3K sold.
Paradigm Capital Management Inc first reported a position in EXPR in Q2 2013 and held it in 40 quarters. The position peaked at $23.9M in Q2 2013. 53 funds tracked by Wall St. Rank hold EXPR as of Q2 2023.
- Paradigm Capital Management Inc reported no remaining Express, Inc. position as of Q2 2023 after selling out during the quarter.
- Paradigm Capital Management Inc sold 1,920 Express, Inc. shares in Q2 2023, an estimated $30.3K.
- Paradigm Capital Management Inc first reported a position in Express, Inc. in Q2 2013 and held it in 40 quarters.
- Paradigm Capital Management Inc's Express, Inc. position peaked at $23.9M in Q2 2013.
- 53 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2023.
Based on Paradigm Capital Management Inc's 13F filing for Q2 2023, filed 14 Aug 2023.