AMP Capital Investors’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,900
| Closed | -$432K | – | 465 |
|
|
2021
Q3 | $432K | Hold |
43,900
| – | – | ﹤0.01% | 978 |
|
|
2021
Q2 | $490K | Hold |
43,900
| – | – | ﹤0.01% | 980 |
|
|
2021
Q1 | $384K | Sell |
43,900
-6,164
| -12% | -$53.9K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $343K | Buy |
50,064
+14,764
| +42% | +$101K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $146K | Buy |
+35,300
| New | +$146K | ﹤0.01% | 1189 |
|
|
2020
Q1 | – | Sell |
-11,800
| Closed | -$87K | – | 1169 |
|
|
2019
Q4 | $87K | Buy |
+11,800
| New | +$87K | ﹤0.01% | 1172 |
|
|
2017
Q3 | – | Sell |
-12,522
| Closed | -$119K | – | 1149 |
|
|
2017
Q2 | $119K | Sell |
12,522
-22,000
| -64% | -$209K | ﹤0.01% | 1133 |
|
|
2017
Q1 | $255K | Hold |
34,522
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q4 | $174K | Hold |
34,522
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q3 | $156K | Hold |
34,522
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q2 | $115K | Buy |
34,522
+18,700
| +118% | +$62.3K | ﹤0.01% | 1163 |
|
|
2016
Q1 | $49K | Sell |
15,822
-31,100
| -66% | -$96.3K | ﹤0.01% | 1177 |
|
|
2015
Q4 | $194K | Buy |
+46,922
| New | +$194K | ﹤0.01% | 1160 |
|
|
2014
Q2 | – | Sell |
-41,192
| Closed | -$231K | – | 1209 |
|
|
2014
Q1 | $231K | Buy |
+41,192
| New | +$231K | ﹤0.01% | 1096 |
|
|
2013
Q4 | – | Sell |
-33,605
| Closed | -$174K | – | 1239 |
|
|
2013
Q3 | $174K | Buy |
+33,605
| New | +$174K | ﹤0.01% | 1153 |
|