Quinn Opportunity Partners’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-57,760
| Closed | -$1.05M | – | 282 |
|
|
2020
Q4 | $1.05M | Sell |
57,760
-79,738
| -58% | -$1.45M | 0.09% | 129 |
|
|
2020
Q3 | $1.68M | Buy |
137,498
+3,381
| +3% | +$41.2K | 0.18% | 84 |
|
|
2020
Q2 | $4.13M | Sell |
134,117
-8,744
| -6% | -$269K | 0.52% | 41 |
|
|
2020
Q1 | $4.26M | Buy |
142,861
+27,884
| +24% | +$831K | 0.64% | 31 |
|
|
2019
Q4 | $11.2M | Sell |
114,977
-44,314
| -28% | -$4.32M | 1.37% | 18 |
|
|
2019
Q3 | $11M | Buy |
159,291
+6,746
| +4% | +$464K | 1.33% | 20 |
|
|
2019
Q2 | $8.33M | Buy |
152,545
+89,555
| +142% | +$4.89M | 1.04% | 21 |
|
|
2019
Q1 | $5.39M | Buy |
62,990
+53,321
| +551% | +$4.56M | 0.74% | 22 |
|
|
2018
Q4 | $988K | Buy |
+9,669
| New | +$988K | 0.14% | 75 |
|
|
2017
Q4 | – | Sell |
-4,170
| Closed | -$564K | – | 212 |
|
|
2017
Q3 | $564K | Hold |
4,170
| – | – | 0.09% | 138 |
|
|
2017
Q2 | $563K | Buy |
4,170
+1,050
| +34% | +$142K | 0.09% | 109 |
|
|
2017
Q1 | $568K | Buy |
+3,120
| New | +$568K | 0.13% | 106 |
|