Aigen Investment Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-45,822
| Closed | -$808K | – | 774 |
|
2023
Q4 | $808K | Buy |
+45,822
| New | +$808K | 0.14% | 205 |
|
2023
Q3 | – | Sell |
-11,987
| Closed | -$312K | – | 906 |
|
2023
Q2 | $312K | Buy |
+11,987
| New | +$312K | 0.05% | 482 |
|
2022
Q2 | – | Sell |
-53,431
| Closed | -$652K | – | 588 |
|
2022
Q1 | $652K | Buy |
53,431
+38,884
| +267% | +$474K | 0.11% | 239 |
|
2021
Q4 | $198K | Buy |
+14,547
| New | +$198K | 0.01% | 937 |
|
2021
Q2 | – | Sell |
-16,706
| Closed | -$146K | – | 555 |
|
2021
Q1 | $146K | Buy |
16,706
+2,146
| +15% | +$18.8K | 0.02% | 570 |
|
2020
Q4 | $100K | Buy |
14,560
+2,777
| +24% | +$19.1K | 0.01% | 726 |
|
2020
Q3 | $47K | Sell |
11,783
-47,062
| -80% | -$188K | 0.01% | 768 |
|
2020
Q2 | $255K | Buy |
+58,845
| New | +$255K | 0.03% | 647 |
|