Cutler Group’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1175 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1514 |
|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$31K | – | 1586 |
|
|
2023
Q2 | $31K | Buy |
1,200
+600
| +100% | +$15.5K | ﹤0.01% | 717 |
|
|
2023
Q1 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 987 |
|
|
2022
Q4 | – | Sell |
-139
| Closed | -$1K | – | 1933 |
|
|
2022
Q3 | $1K | Hold |
139
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q2 | $1K | Hold |
139
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q1 | $1K | Sell |
139
-859
| -86% | -$6.18K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $15K | Buy |
998
+964
| +2,835% | +$14.5K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $0 | Sell |
34
-12,946
| -100% | – | ﹤0.01% | 2286 |
|
|
2021
Q2 | $144K | Buy |
+12,980
| New | +$144K | 0.01% | 845 |
|
|
2021
Q1 | – | Sell |
-4,319
| Closed | -$29K | – | 2219 |
|
|
2020
Q4 | $29K | Buy |
+4,319
| New | +$29K | ﹤0.01% | 1159 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1606 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1686 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1675 |
|
|
2019
Q2 | – | Sell |
-25,183
| Closed | -$188K | – | 1765 |
|
|
2019
Q1 | $188K | Sell |
25,183
-162,486
| -87% | -$1.21M | 0.02% | 462 |
|
|
2018
Q4 | $1.14M | Sell |
187,669
-122,234
| -39% | -$745K | 0.11% | 115 |
|
|
2018
Q3 | $1.7M | Buy |
309,903
+257,436
| +491% | +$1.41M | 0.12% | 132 |
|
|
2018
Q2 | $417K | Buy |
52,467
+39,735
| +312% | +$316K | 0.03% | 366 |
|
|
2018
Q1 | $140K | Sell |
12,732
-1,328
| -9% | -$14.6K | 0.01% | 630 |
|
|
2017
Q4 | $176K | Buy |
+14,060
| New | +$176K | 0.01% | 663 |
|
|
2017
Q3 | – | Sell |
-1,703
| Closed | -$15K | – | 2647 |
|
|
2017
Q2 | $15K | Buy |
1,703
+559
| +49% | +$4.92K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $8K | Sell |
1,144
-250
| -18% | -$1.75K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $7K | Buy |
+1,394
| New | +$7K | ﹤0.01% | 2376 |
|
|
2016
Q3 | – | Sell |
-594
| Closed | -$2K | – | 2943 |
|
|
2016
Q2 | $2K | Sell |
594
-1,200
| -67% | -$4.04K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $5K | Buy |
+1,794
| New | +$5K | ﹤0.01% | 2379 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3006 |
|