CAPTRUST Financial Advisors’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,187
| Closed | -$374K | – | 2320 |
|
|
2023
Q4 | $374K | Sell |
21,187
-6,554
| -24% | -$116K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $672K | Buy |
27,741
+10,586
| +62% | +$256K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $447K | Buy |
17,155
+1,397
| +9% | +$36.4K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $301K | Buy |
+15,758
| New | +$301K | ﹤0.01% | 1737 |
|
|
2022
Q3 | – | Sell |
-4,518
| Closed | -$40K | – | 2699 |
|
|
2022
Q2 | $40K | Buy |
4,518
+55
| +1% | +$487 | ﹤0.01% | 2922 |
|
|
2022
Q1 | $54K | Buy |
4,463
+3,551
| +389% | +$43K | ﹤0.01% | 2726 |
|
|
2021
Q4 | $14K | Buy |
912
+28
| +3% | +$430 | ﹤0.01% | 3516 |
|
|
2021
Q3 | $9K | Buy |
884
+185
| +26% | +$1.88K | ﹤0.01% | 3661 |
|
|
2021
Q2 | $8K | Sell |
699
-135
| -16% | -$1.55K | ﹤0.01% | 3659 |
|
|
2021
Q1 | $7K | Buy |
834
+373
| +81% | +$3.13K | ﹤0.01% | 3596 |
|
|
2020
Q4 | $3K | Buy |
461
+326
| +241% | +$2.12K | ﹤0.01% | 2993 |
|
|
2020
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 2891 |
|
|
2020
Q2 | $1K | Buy |
+135
| New | +$1K | ﹤0.01% | 2700 |
|