BAM
Blueshift Asset Management’s Extreme Networks EXTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-13,191
| Closed | -$118K | – | 672 |
|
2022
Q2 | $118K | Buy |
+13,191
| New | +$118K | 0.02% | 617 |
|
2021
Q4 | – | Sell |
-42,681
| Closed | -$420K | – | 968 |
|
2021
Q3 | $420K | Buy |
+42,681
| New | +$420K | 0.02% | 692 |
|
2021
Q2 | – | Sell |
-20,179
| Closed | -$177K | – | 982 |
|
2021
Q1 | $177K | Buy |
+20,179
| New | +$177K | 0.02% | 787 |
|