American International Group’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,198
| Closed | -$787K | – | 921 |
|
|
2024
Q1 | $787K | Sell |
68,198
-650
| -0.9% | -$7.5K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $1.21M | Sell |
68,848
-494
| -0.7% | -$8.71K | 0.01% | 1209 |
|
|
2023
Q3 | $1.68M | Buy |
69,342
+1,396
| +2% | +$33.8K | 0.01% | 1007 |
|
|
2023
Q2 | $1.77M | Sell |
67,946
-1,146
| -2% | -$29.9K | 0.01% | 1003 |
|
|
2023
Q1 | $1.32M | Sell |
69,092
-811
| -1% | -$15.5K | 0.01% | 1098 |
|
|
2022
Q4 | $1.28M | Buy |
69,903
+506
| +0.7% | +$9.27K | 0.01% | 1094 |
|
|
2022
Q3 | $907K | Sell |
69,397
-84
| -0.1% | -$1.1K | 0.01% | 1238 |
|
|
2022
Q2 | $620K | Sell |
69,481
-3,454
| -5% | -$30.8K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $891K | Sell |
72,935
-4,518
| -6% | -$55.2K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $1.22M | Sell |
77,453
-280
| -0.4% | -$4.4K | 0.01% | 1304 |
|
|
2021
Q3 | $766K | Sell |
77,733
-2,659
| -3% | -$26.2K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $897 | Sell |
80,392
-382
| -0.5% | -$4 | ﹤0.01% | 1579 |
|
|
2021
Q1 | $707 | Sell |
80,774
-884
| -1% | -$8 | ﹤0.01% | 1651 |
|
|
2020
Q4 | $563 | Sell |
81,658
-526
| -0.6% | -$4 | ﹤0.01% | 1685 |
|
|
2020
Q3 | $330K | Sell |
82,184
-595
| -0.7% | -$2.39K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $359K | Buy |
82,779
+2,060
| +3% | +$8.93K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $249K | Sell |
80,719
-5,877
| -7% | -$18.1K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $638K | Sell |
86,596
-513
| -0.6% | -$3.78K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $634K | Sell |
87,109
-756
| -0.9% | -$5.5K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $568K | Buy |
87,865
+361
| +0.4% | +$2.33K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $655K | Sell |
87,504
-3,528
| -4% | -$26.4K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $555K | Buy |
91,032
+466
| +0.5% | +$2.84K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $496K | Buy |
90,566
+1,999
| +2% | +$10.9K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $705K | Buy |
88,567
+15,534
| +21% | +$124K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $808K | Sell |
73,033
-2,470
| -3% | -$27.3K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $945K | Buy |
75,503
+2,296
| +3% | +$28.7K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $870K | Buy |
73,207
+5,473
| +8% | +$65K | ﹤0.01% | 1427 |
|
|
2017
Q2 | $625K | Buy |
67,734
+4,086
| +6% | +$37.7K | ﹤0.01% | 1551 |
|
|
2017
Q1 | $478K | Buy |
63,648
+4,207
| +7% | +$31.6K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $299K | Sell |
59,441
-153
| -0.3% | -$770 | ﹤0.01% | 1947 |
|
|
2016
Q3 | $268K | Buy |
59,594
+91
| +0.2% | +$409 | ﹤0.01% | 1986 |
|
|
2016
Q2 | $202K | Buy |
59,503
+903
| +2% | +$3.06K | ﹤0.01% | 2126 |
|
|
2016
Q1 | $182K | Hold |
58,600
| – | – | ﹤0.01% | 2864 |
|
|
2015
Q4 | $239K | Sell |
58,600
-102
| -0.2% | -$416 | ﹤0.01% | 2658 |
|
|
2015
Q3 | $197K | Sell |
58,702
-1,430
| -2% | -$4.8K | ﹤0.01% | 2849 |
|
|
2015
Q2 | $162K | Sell |
60,132
-4,040
| -6% | -$10.9K | ﹤0.01% | 3205 |
|
|
2015
Q1 | $203K | Buy |
64,172
+1,200
| +2% | +$3.79K | ﹤0.01% | 2931 |
|
|
2014
Q4 | $222K | Sell |
62,972
-2,506
| -4% | -$8.85K | ﹤0.01% | 2856 |
|
|
2014
Q3 | $314K | Sell |
65,478
-889
| -1% | -$4.26K | ﹤0.01% | 2540 |
|
|
2014
Q2 | $295K | Buy |
66,367
+836
| +1% | +$3.71K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $380K | Buy |
65,531
+3,818
| +6% | +$22.1K | ﹤0.01% | 2294 |
|
|
2013
Q4 | $432K | Sell |
61,713
-620
| -1% | -$4.34K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $325K | Sell |
62,333
-2,512
| -4% | -$13.1K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $224K | Buy |
+64,845
| New | +$224K | ﹤0.01% | 2467 |
|