AJO LP’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,404
| Closed | -$291K | – | 397 |
|
|
2020
Q3 | $291K | Buy |
+72,404
| New | +$291K | ﹤0.01% | 587 |
|
|
2017
Q2 | – | Sell |
-240,838
| Closed | -$1.81M | – | 595 |
|
|
2017
Q1 | $1.81M | Sell |
240,838
-580,652
| -71% | -$4.36M | 0.01% | 368 |
|
|
2016
Q4 | $4.13M | Sell |
821,490
-281,596
| -26% | -$1.42M | 0.02% | 291 |
|
|
2016
Q3 | $4.95M | Sell |
1,103,086
-89,387
| -7% | -$401K | 0.02% | 280 |
|
|
2016
Q2 | $4.04M | Sell |
1,192,473
-134,168
| -10% | -$455K | 0.02% | 286 |
|
|
2016
Q1 | $4.13M | Sell |
1,326,641
-13,574
| -1% | -$42.2K | 0.02% | 289 |
|
|
2015
Q4 | $5.47M | Buy |
+1,340,215
| New | +$5.47M | 0.02% | 281 |
|