Asset Management One’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,522
| Closed | -$36.8K | – | 990 |
|
|
2023
Q3 | $36.8K | Buy |
+1,522
| New | +$36.8K | ﹤0.01% | 976 |
|
|
2015
Q3 | – | Sell |
-86,700
| Closed | -$233K | – | 1356 |
|
|
2015
Q2 | $233K | Hold |
86,700
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q1 | $274K | Sell |
86,700
-42,300
| -33% | -$134K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $455K | Buy |
129,000
+58,900
| +84% | +$208K | 0.01% | 1043 |
|
|
2014
Q3 | $336K | Sell |
70,100
-43,700
| -38% | -$209K | ﹤0.01% | 1093 |
|
|
2014
Q2 | $505K | Buy |
113,800
+89,400
| +366% | +$397K | 0.01% | 939 |
|
|
2014
Q1 | $142K | Buy |
+24,400
| New | +$142K | ﹤0.01% | 1083 |
|