Chicago Trust’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,334
| Closed | -$200K | – | 305 |
|
|
2022
Q3 | $200K | Sell |
15,334
-4,007
| -21% | -$52.3K | 0.05% | 289 |
|
|
2022
Q2 | $173K | Buy |
19,341
+6,513
| +51% | +$58.3K | 0.04% | 292 |
|
|
2022
Q1 | $156K | Buy |
12,828
+2,454
| +24% | +$29.8K | 0.03% | 323 |
|
|
2021
Q4 | $163K | Sell |
10,374
-7,556
| -42% | -$119K | 0.03% | 334 |
|
|
2021
Q3 | $176K | Buy |
17,930
+6,757
| +60% | +$66.3K | 0.04% | 321 |
|
|
2021
Q2 | $125K | Buy |
+11,173
| New | +$125K | 0.03% | 313 |
|