Axa’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 |
-39,700
| Closed | -$700K | – | 1083 |
|
|
2023
Q4 | $700K | Sell |
39,700
-25,900
| -39% | -$457K | ﹤0.01% | 897 |
|
|
2023
Q3 | $1.59M | Sell |
65,600
-111,500
| -63% | -$2.7M | 0.01% | 755 |
|
|
2023
Q2 | $4.61M | Buy |
+177,100
| New | +$4.61M | 0.02% | 572 |
|
|
2018
Q3 | – | Sell |
-444,500
| Closed | -$3.54M | – | 1353 |
|
|
2018
Q2 | $3.54M | Sell |
444,500
-84,400
| -16% | -$672K | 0.01% | 726 |
|
|
2018
Q1 | $5.86M | Buy |
528,900
+17,000
| +3% | +$188K | 0.02% | 608 |
|
|
2017
Q4 | $6.41M | Buy |
511,900
+495,970
| +3,113% | +$6.21M | 0.03% | 597 |
|
|
2017
Q3 | $189K | Sell |
15,930
-75,660
| -83% | -$898K | ﹤0.01% | 1271 |
|
|
2017
Q2 | $844K | Sell |
91,590
-4,310
| -4% | -$39.7K | ﹤0.01% | 958 |
|
|
2017
Q1 | $720K | Buy |
95,900
+53,700
| +127% | +$403K | ﹤0.01% | 1003 |
|
|
2016
Q4 | $212K | Hold |
42,200
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q3 | $189K | Hold |
42,200
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q2 | $143K | Buy |
+42,200
| New | +$143K | ﹤0.01% | 1207 |
|