Shellback Capital’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,700
| Closed | -$468K | – | 107 |
|
|
2020
Q1 | $468K | Buy |
+15,700
| New | +$468K | 0.1% | 58 |
|
|
2017
Q4 | – | Sell |
-12,500
| Closed | -$1.69M | – | 106 |
|
|
2017
Q3 | $1.69M | Buy |
+12,500
| New | +$1.69M | 0.15% | 69 |
|
|
2016
Q2 | – | Sell |
-32,500
| Closed | -$13.9M | – | 110 |
|
|
2016
Q1 | $13.9M | Buy |
32,500
+13,500
| +71% | +$5.78M | 1.49% | 24 |
|
|
2015
Q4 | $6.57M | Sell |
19,000
-2,836
| -13% | -$980K | 0.53% | 53 |
|
|
2015
Q3 | $7.8M | Sell |
21,836
-16,914
| -44% | -$6.04M | 0.7% | 42 |
|
|
2015
Q2 | $14M | Buy |
+38,750
| New | +$14M | 0.98% | 44 |
|