PCMI
EXPR
Paradigm Capital Management Inc’s Express, Inc. EXPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,400
| Closed | -$30.3K | – | 147 |
|
|
2023
Q1 | $30.3K | Hold |
38,400
| – | – | ﹤0.01% | 140 |
|
|
2022
Q4 | $39.2K | Hold |
38,400
| – | – | ﹤0.01% | 144 |
|
|
2022
Q3 | $42K | Hold |
38,400
| – | – | ﹤0.01% | 145 |
|
|
2022
Q2 | $75K | Hold |
38,400
| – | – | 0.01% | 148 |
|
|
2022
Q1 | $137K | Buy |
38,400
+11,600
| +43% | +$41.4K | 0.01% | 152 |
|
|
2021
Q4 | $83K | Hold |
26,800
| – | – | ﹤0.01% | 156 |
|
|
2021
Q3 | $126K | Hold |
26,800
| – | – | 0.01% | 150 |
|
|
2021
Q2 | $174K | Hold |
26,800
| – | – | 0.01% | 150 |
|
|
2021
Q1 | $108K | Sell |
26,800
-1,000
| -4% | -$4.03K | 0.01% | 148 |
|
|
2020
Q4 | $25K | Sell |
27,800
-282,700
| -91% | -$254K | ﹤0.01% | 149 |
|
|
2020
Q3 | $189K | Hold |
310,500
| – | – | 0.02% | 145 |
|
|
2020
Q2 | $478K | Buy |
310,500
+74,725
| +32% | +$115K | 0.04% | 124 |
|
|
2020
Q1 | $352K | Buy |
235,775
+50,000
| +27% | +$74.6K | 0.04% | 128 |
|
|
2019
Q4 | $905K | Buy |
185,775
+85,400
| +85% | +$416K | 0.07% | 111 |
|
|
2019
Q3 | $346K | Buy |
100,375
+1,000
| +1% | +$3.45K | 0.03% | 138 |
|
|
2019
Q2 | $272K | Hold |
99,375
| – | – | 0.02% | 144 |
|
|
2019
Q1 | $425K | Hold |
99,375
| – | – | 0.04% | 140 |
|
|
2018
Q4 | $508K | Hold |
99,375
| – | – | 0.05% | 132 |
|
|
2018
Q3 | $1.1M | Sell |
99,375
-35,550
| -26% | -$393K | 0.09% | 123 |
|
|
2018
Q2 | $1.23M | Hold |
134,925
| – | – | 0.1% | 114 |
|
|
2018
Q1 | $966K | Hold |
134,925
| – | – | 0.08% | 110 |
|
|
2017
Q4 | $1.37M | Sell |
134,925
-64,350
| -32% | -$653K | 0.12% | 105 |
|
|
2017
Q3 | $1.35M | Hold |
199,275
| – | – | 0.12% | 109 |
|
|
2017
Q2 | $1.35M | Hold |
199,275
| – | – | 0.12% | 106 |
|
|
2017
Q1 | $1.82M | Buy |
199,275
+2,400
| +1% | +$21.9K | 0.17% | 90 |
|
|
2016
Q4 | $2.12M | Buy |
196,875
+11,725
| +6% | +$126K | 0.21% | 89 |
|
|
2016
Q3 | $2.18M | Buy |
185,150
+475
| +0.3% | +$5.6K | 0.23% | 80 |
|
|
2016
Q2 | $2.68M | Hold |
184,675
| – | – | 0.33% | 77 |
|
|
2016
Q1 | $3.95M | Sell |
184,675
-9,900
| -5% | -$212K | 0.46% | 59 |
|
|
2015
Q4 | $3.36M | Buy |
194,575
+3,400
| +2% | +$58.8K | 0.38% | 74 |
|
|
2015
Q3 | $3.42M | Sell |
191,175
-12,625
| -6% | -$226K | 0.42% | 68 |
|
|
2015
Q2 | $3.69M | Sell |
203,800
-15,950
| -7% | -$289K | 0.38% | 73 |
|
|
2015
Q1 | $3.63M | Sell |
219,750
-28,400
| -11% | -$469K | 0.37% | 73 |
|
|
2014
Q4 | $3.65M | Sell |
248,150
-130,536
| -34% | -$1.92M | 0.36% | 76 |
|
|
2014
Q3 | $5.91M | Sell |
378,686
-44,800
| -11% | -$699K | 0.49% | 64 |
|
|
2014
Q2 | $7.21M | Buy |
423,486
+1,376
| +0.3% | +$23.4K | 0.54% | 67 |
|
|
2014
Q1 | $6.7M | Sell |
422,110
-71,090
| -14% | -$1.13M | 0.48% | 71 |
|
|
2013
Q4 | $9.21M | Sell |
493,200
-51,475
| -9% | -$961K | 0.55% | 63 |
|
|
2013
Q3 | $12.8M | Sell |
544,675
-595,575
| -52% | -$14M | 0.78% | 35 |
|
|
2013
Q2 | $23.9M | Buy |
+1,140,250
| New | +$23.9M | 1.12% | 15 |
|