Crossmark Global Holdings’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,120
| Closed | -$249K | – | 1302 |
|
|
2023
Q3 | $249K | Sell |
10,120
-61
| -0.6% | -$1.5K | 0.01% | 1105 |
|
|
2023
Q2 | $278K | Sell |
10,181
-197
| -2% | -$5.38K | 0.01% | 1105 |
|
|
2023
Q1 | $199K | Sell |
10,378
-528
| -5% | -$10.1K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $200K | Sell |
10,906
-513
| -4% | -$9.41K | 0.01% | 1197 |
|
|
2022
Q3 | $149K | Sell |
11,419
-101
| -0.9% | -$1.32K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $103K | Hold |
11,520
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q1 | $140K | Hold |
11,520
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q4 | $181K | Sell |
11,520
-7,210
| -38% | -$113K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $184K | Hold |
18,730
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q2 | $209K | Sell |
18,730
-1,810
| -9% | -$20.2K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $180K | Sell |
20,540
-3,550
| -15% | -$31.1K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $166K | Sell |
24,090
-660
| -3% | -$4.55K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $99K | Hold |
24,750
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q2 | $107K | Buy |
24,750
+1,980
| +9% | +$8.56K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $70K | Buy |
22,770
+230
| +1% | +$707 | ﹤0.01% | 1211 |
|
|
2019
Q4 | $166K | Buy |
22,540
+10,700
| +90% | +$78.8K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $86K | Hold |
11,840
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q2 | $77K | Sell |
11,840
-1,450
| -11% | -$9.43K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $100K | Hold |
13,290
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q4 | $81K | Sell |
13,290
-12,430
| -48% | -$75.8K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $141K | Buy |
25,720
+2,240
| +10% | +$12.3K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $187K | Buy |
23,480
+1,380
| +6% | +$11K | 0.01% | 1544 |
|
|
2018
Q1 | $245K | Buy |
+22,100
| New | +$245K | 0.01% | 1392 |
|