Parametric Portfolio Associates’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-606
| Closed | -$37K | – | 3784 |
|
|
2021
Q4 | $37K | Sell |
606
-477
| -44% | -$29.1K | ﹤0.01% | 3611 |
|
|
2021
Q3 | $102K | Sell |
1,083
-43
| -4% | -$4.05K | ﹤0.01% | 3533 |
|
|
2021
Q2 | $146K | Buy |
+1,126
| New | +$146K | ﹤0.01% | 3450 |
|
|
2020
Q3 | – | Sell |
-5,016
| Closed | -$154K | – | 3984 |
|
|
2020
Q2 | $154K | Sell |
5,016
-9,662
| -66% | -$297K | ﹤0.01% | 3697 |
|
|
2020
Q1 | $437K | Sell |
14,678
-10,008
| -41% | -$298K | ﹤0.01% | 3239 |
|
|
2019
Q4 | $2.4M | Sell |
24,686
-1,349
| -5% | -$131K | ﹤0.01% | 2577 |
|
|
2019
Q3 | $1.79M | Sell |
26,035
-5,884
| -18% | -$405K | ﹤0.01% | 2700 |
|
|
2019
Q2 | $1.74M | Buy |
31,919
+3,049
| +11% | +$166K | ﹤0.01% | 2757 |
|
|
2019
Q1 | $2.47M | Sell |
28,870
-2,924
| -9% | -$250K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $3.25M | Sell |
31,794
-10,758
| -25% | -$1.1M | ﹤0.01% | 2229 |
|
|
2018
Q3 | $9.41M | Sell |
42,552
-38
| -0.1% | -$8.41K | 0.01% | 1481 |
|
|
2018
Q2 | $7.79M | Buy |
42,590
+1,432
| +3% | +$262K | 0.01% | 1563 |
|
|
2018
Q1 | $5.89M | Sell |
41,158
-36
| -0.1% | -$5.16K | 0.01% | 1766 |
|
|
2017
Q4 | $8.36M | Buy |
41,194
+8,145
| +25% | +$1.65M | 0.01% | 1464 |
|
|
2017
Q3 | $4.47M | Buy |
33,049
+13,467
| +69% | +$1.82M | ﹤0.01% | 1937 |
|
|
2017
Q2 | $2.64M | Sell |
19,582
-10,419
| -35% | -$1.41M | ﹤0.01% | 2319 |
|
|
2017
Q1 | $5.47M | Sell |
30,001
-535
| -2% | -$97.5K | 0.01% | 1670 |
|
|
2016
Q4 | $6.57M | Buy |
30,536
+14,675
| +93% | +$3.16M | 0.01% | 1415 |
|
|
2016
Q3 | $3.74M | Sell |
15,861
-2,391
| -13% | -$564K | 0.01% | 1840 |
|
|
2016
Q2 | $5.3M | Sell |
18,252
-406
| -2% | -$118K | 0.01% | 1476 |
|
|
2016
Q1 | $7.99M | Sell |
18,658
-3,351
| -15% | -$1.43M | 0.01% | 1106 |
|
|
2015
Q4 | $7.61M | Buy |
22,009
+725
| +3% | +$251K | 0.01% | 1019 |
|
|
2015
Q3 | $7.61M | Buy |
21,284
+5,690
| +36% | +$2.03M | 0.01% | 870 |
|
|
2015
Q2 | $5.65M | Buy |
15,594
+1,469
| +10% | +$532K | 0.01% | 1215 |
|
|
2015
Q1 | $4.67M | Buy |
14,125
+5,183
| +58% | +$1.71M | 0.01% | 1390 |
|
|
2014
Q4 | $2.63M | Buy |
8,942
+2,110
| +31% | +$620K | 0.01% | 1913 |
|
|
2014
Q3 | $2.13M | Buy |
6,832
+1,055
| +18% | +$329K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $1.97M | Buy |
5,777
+2,758
| +91% | +$940K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $959K | Buy |
3,019
+405
| +15% | +$129K | ﹤0.01% | 2712 |
|
|
2013
Q4 | $976K | Buy |
2,614
+805
| +44% | +$301K | ﹤0.01% | 2692 |
|
|
2013
Q3 | $853K | Sell |
1,809
-1,045
| -37% | -$493K | ﹤0.01% | 2705 |
|
|
2013
Q2 | $1.2M | Buy |
+2,854
| New | +$1.2M | ﹤0.01% | 2286 |
|