Spark Investment Management’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,450
| Closed | -$838K | – | 23 |
|
|
2022
Q3 | $838K | Hold |
38,450
| – | – | 1.6% | 12 |
|
|
2022
Q2 | $1.51M | Buy |
+38,450
| New | +$1.51M | 2.19% | 12 |
|
|
2019
Q4 | – | Sell |
-4,810
| Closed | -$330K | – | 592 |
|
|
2019
Q3 | $330K | Sell |
4,810
-20,350
| -81% | -$1.4M | 0.04% | 286 |
|
|
2019
Q2 | $1.37M | Sell |
25,160
-61,880
| -71% | -$3.38M | 0.1% | 251 |
|
|
2019
Q1 | $7.45M | Buy |
87,040
+6,680
| +8% | +$572K | 0.34% | 85 |
|
|
2018
Q4 | $8.21M | Buy |
80,360
+53,470
| +199% | +$5.46M | 0.57% | 38 |
|
|
2018
Q3 | $5.95M | Sell |
26,890
-28,210
| -51% | -$6.24M | 0.34% | 84 |
|
|
2018
Q2 | $10.1M | Buy |
55,100
+33,070
| +150% | +$6.05M | 0.59% | 32 |
|
|
2018
Q1 | $3.15M | Buy |
22,030
+17,030
| +341% | +$2.44M | 0.2% | 161 |
|
|
2017
Q4 | $1.02M | Buy |
+5,000
| New | +$1.02M | 0.05% | 370 |
|
|
2017
Q1 | – | Sell |
-3,790
| Closed | -$815K | – | 908 |
|
|
2016
Q4 | $815K | Buy |
+3,790
| New | +$815K | 0.07% | 380 |
|
|
2015
Q4 | – | Sell |
-1,360
| Closed | -$486K | – | 875 |
|
|
2015
Q3 | $486K | Sell |
1,360
-610
| -31% | -$218K | 0.06% | 379 |
|
|
2015
Q2 | $713K | Buy |
+1,970
| New | +$713K | 0.1% | 286 |
|
|
2014
Q2 | – | Sell |
-1,470
| Closed | -$466K | – | 756 |
|
|
2014
Q1 | $466K | Buy |
+1,470
| New | +$466K | 0.07% | 370 |
|