Cornercap Investment Counsel’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,496
| Closed | -$640K | – | 631 |
|
|
2024
Q1 | $640K | Sell |
55,496
-5,039
| -8% | -$58.2K | 0.1% | 342 |
|
|
2023
Q4 | $1.07M | Buy |
+60,535
| New | +$1.07M | 0.17% | 222 |
|
|
2023
Q3 | – | Sell |
-41,821
| Closed | -$1.09M | – | 605 |
|
|
2023
Q2 | $1.09M | Buy |
+41,821
| New | +$1.09M | 0.19% | 170 |
|
|
2022
Q3 | – | Sell |
-101,432
| Closed | -$905K | – | 575 |
|
|
2022
Q2 | $905K | Buy |
101,432
+14,860
| +17% | +$133K | 0.16% | 275 |
|
|
2022
Q1 | $1.06M | Buy |
86,572
+32,328
| +60% | +$395K | 0.12% | 283 |
|
|
2021
Q4 | $852K | Sell |
54,244
-19,627
| -27% | -$308K | 0.12% | 348 |
|
|
2021
Q3 | $728K | Hold |
73,871
| – | – | 0.08% | 391 |
|
|
2021
Q2 | $824K | Sell |
73,871
-202
| -0.3% | -$2.25K | 0.09% | 370 |
|
|
2021
Q1 | $648K | Buy |
+74,073
| New | +$648K | 0.07% | 404 |
|
|
2019
Q2 | – | Sell |
-137,335
| Closed | -$1.03M | – | 429 |
|
|
2019
Q1 | $1.03M | Sell |
137,335
-19,300
| -12% | -$145K | 0.14% | 232 |
|
|
2018
Q4 | $955K | Buy |
+156,635
| New | +$955K | 0.15% | 199 |
|
|
2018
Q3 | – | Sell |
-72,160
| Closed | -$574K | – | 420 |
|
|
2018
Q2 | $574K | Buy |
+72,160
| New | +$574K | 0.08% | 357 |
|