Prudential Financial’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
Q3 | – | Sell |
-1,610
| Closed | -$19.1K | – | 2718 |
|
|
2023
Q2 | $19.1K | Buy |
1,610
+643
| +66% | +$9.34K | ﹤0.01% | 2597 |
|
|
2023
Q1 | $15.2K | Hold |
967
| – | – | ﹤0.01% | 2571 |
|
|
2022
Q4 | $19.7K | Sell |
967
-260
| -21% | -$6.21K | ﹤0.01% | 2567 |
|
|
2022
Q3 | $27K | Buy |
1,227
+169
| +16% | +$5.77K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $41K | Buy |
+1,058
| New | +$63.5K | ﹤0.01% | 2581 |
|
|
2020
Q3 | – | Sell |
-3,649
| Closed | -$112K | – | 2492 |
|
|
2020
Q2 | $112K | Sell |
3,649
-1,386
| -28% | -$51.1K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $150K | Sell |
5,035
-314
| -6% | -$23K | ﹤0.01% | 2217 |
|
|
2019
Q4 | $521K | Sell |
5,349
-34,621
| -87% | -$2.72M | ﹤0.01% | 2046 |
|
|
2019
Q3 | $2.75M | Sell |
39,970
-8,570
| -18% | -$421K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $2.65M | Sell |
48,540
-140
| -0.3% | -$9.56K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $4.17M | Buy |
48,680
+15,666
| +47% | +$1.58M | 0.01% | 1215 |
|
|
2018
Q4 | $3.37M | Buy |
33,014
+17,067
| +107% | +$2.64M | 0.01% | 1254 |
|
|
2018
Q3 | $3.53M | Sell |
15,947
-2,538
| -14% | -$519K | 0.01% | 1342 |
|
|
2018
Q2 | $3.38M | Sell |
18,485
-185
| -1% | -$32.1K | 0.01% | 1389 |
|
|
2018
Q1 | $2.67M | Sell |
18,670
-480
| -3% | -$70.7K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $3.89M | Sell |
19,150
-28,643
| -60% | -$4.7M | 0.01% | 1264 |
|
|
2017
Q3 | $6.46M | Buy |
47,793
+3,170
| +7% | +$400K | 0.01% | 1043 |
|
|
2017
Q2 | $6.02M | Sell |
44,623
-120,585
| -73% | -$18.7M | 0.01% | 1063 |
|
|
2017
Q1 | $30.1M | Buy |
165,208
+62
| +0% | +$12.8K | 0.05% | 448 |
|
|
2016
Q4 | $35.5M | Buy |
165,146
+14,978
| +10% | +$3.68M | 0.06% | 361 |
|
|
2016
Q3 | $35.4M | Buy |
150,168
+15,159
| +11% | +$4.11M | 0.06% | 369 |
|
|
2016
Q2 | $39.2M | Buy |
135,009
+116,054
| +612% | +$39M | 0.07% | 307 |
|
|
2016
Q1 | $8.12M | Sell |
18,955
-30,522
| -62% | -$11M | 0.01% | 891 |
|
|
2015
Q4 | $17.1M | Buy |
49,477
+3,765
| +8% | +$1.36M | 0.03% | 576 |
|
|
2015
Q3 | $16.3M | Sell |
45,712
-8,885
| -16% | -$3.34M | 0.03% | 556 |
|
|
2015
Q2 | $19.8M | Buy |
54,597
+4,590
| +9% | +$1.6M | 0.04% | 543 |
|
|
2015
Q1 | $16.5M | Buy |
50,007
+45,397
| +985% | +$13.1M | 0.03% | 622 |
|
|
2014
Q4 | $1.35M | Sell |
4,610
-3,305
| -42% | -$953K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $2.47M | Sell |
7,915
-38,287
| -83% | -$12.2M | ﹤0.01% | 1309 |
|
|
2014
Q2 | $15.7M | Sell |
46,202
-4,703
| -9% | -$1.4M | 0.03% | 573 |
|
|
2014
Q1 | $16.2M | Sell |
50,905
-400
| -0.8% | -$140K | 0.03% | 549 |
|
|
2013
Q4 | $19.2M | Buy |
51,305
+1,735
| +4% | +$764K | 0.04% | 470 |
|
|
2013
Q3 | $23.4M | Buy |
49,570
+10,615
| +27% | +$4.69M | 0.05% | 377 |
|
|
2013
Q2 | $16.3M | Buy |
+38,955
| New | +$15M | 0.04% | 492 |
|
Other funds holding EXPR
RA
GC
BCM