Bridgeway Capital Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,600
| Closed | -$360K | – | 1334 |
|
|
2019
Q2 | $360K | Buy |
55,600
+11,900
| +27% | +$77.1K | ﹤0.01% | 1059 |
|
|
2019
Q1 | $327K | Hold |
43,700
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q4 | $267K | Sell |
43,700
-44,300
| -50% | -$271K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $482K | Hold |
88,000
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q2 | $700K | Buy |
88,000
+32,000
| +57% | +$255K | 0.01% | 1018 |
|
|
2018
Q1 | $620K | Sell |
56,000
-7,150
| -11% | -$79.2K | 0.01% | 1020 |
|
|
2017
Q4 | $791K | Sell |
63,150
-236,900
| -79% | -$2.97M | 0.01% | 935 |
|
|
2017
Q3 | $3.57M | Sell |
300,050
-5,950
| -2% | -$70.8K | 0.04% | 379 |
|
|
2017
Q2 | $2.82M | Buy |
306,000
+210,400
| +220% | +$1.94M | 0.03% | 451 |
|
|
2017
Q1 | $718K | Sell |
95,600
-664,200
| -87% | -$4.99M | 0.01% | 931 |
|
|
2016
Q4 | $3.82M | Sell |
759,800
-12,000
| -2% | -$60.4K | 0.05% | 343 |
|
|
2016
Q3 | $3.47M | Buy |
771,800
+32,700
| +4% | +$147K | 0.05% | 327 |
|
|
2016
Q2 | $2.51M | Buy |
739,100
+93,700
| +15% | +$318K | 0.04% | 426 |
|
|
2016
Q1 | $2.01M | Sell |
645,400
-47,300
| -7% | -$147K | 0.03% | 518 |
|
|
2015
Q4 | $2.83M | Buy |
692,700
+237,700
| +52% | +$970K | 0.05% | 369 |
|
|
2015
Q3 | $1.53M | Buy |
+455,000
| New | +$1.53M | 0.03% | 571 |
|