Cutler Group’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$32.5K | – | 3941 |
|
|
2023
Q2 | $31K | Buy |
1,200
+600
| +100% | +$11.8K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $11K | Buy |
+600
| New | +$11.1K | ﹤0.01% | 2261 |
|
|
2022
Q4 | – | Sell |
-139
| Closed | -$2.44K | – | 4622 |
|
|
2022
Q3 | $1K | Hold |
139
| – | – | ﹤0.01% | 4514 |
|
|
2022
Q2 | $1K | Hold |
139
| – | – | ﹤0.01% | 4565 |
|
|
2022
Q1 | $1K | Sell |
139
-859
| -86% | -$10.7K | ﹤0.01% | 4949 |
|
|
2021
Q4 | $15K | Buy |
998
+964
| +2,835% | +$11.8K | ﹤0.01% | 3342 |
|
|
2021
Q3 | $0 | Sell |
34
-12,946
| -100% | -$137K | ﹤0.01% | 5881 |
|
|
2021
Q2 | $144K | Buy |
+12,980
| New | +$138K | 0.01% | 1572 |
|
|
2021
Q1 | – | Sell |
-4,319
| Closed | -$37.6K | – | 5821 |
|
|
2020
Q4 | $29K | Buy |
+4,319
| New | +$23.2K | ﹤0.01% | 2385 |
|
|
2019
Q2 | – | Sell |
-25,183
| Closed | -$166K | – | 4397 |
|
|
2019
Q1 | $188K | Sell |
25,183
-162,486
| -87% | -$1.19M | 0.02% | 674 |
|
|
2018
Q4 | $1.14M | Sell |
187,669
-122,234
| -39% | -$709K | 0.11% | 157 |
|
|
2018
Q3 | $1.7M | Buy |
309,903
+257,436
| +491% | +$1.83M | 0.12% | 161 |
|
|
2018
Q2 | $417K | Buy |
52,467
+39,735
| +312% | +$381K | 0.03% | 496 |
|
|
2018
Q1 | $140K | Sell |
12,732
-1,328
| -9% | -$16.8K | 0.01% | 996 |
|
|
2017
Q4 | $176K | Buy |
+14,060
| New | +$173K | 0.01% | 1044 |
|
|
2017
Q3 | – | Sell |
-1,703
| Closed | -$17.5K | – | 6082 |
|
|
2017
Q2 | $15K | Buy |
1,703
+559
| +49% | +$4.95K | ﹤0.01% | 3720 |
|
|
2017
Q1 | $8K | Sell |
1,144
-250
| -18% | -$1.5K | ﹤0.01% | 4254 |
|
|
2016
Q4 | $7K | Buy |
+1,394
| New | +$6.32K | ﹤0.01% | 4584 |
|
|
2016
Q3 | – | Sell |
-594
| Closed | -$2.34K | – | 6855 |
|
|
2016
Q2 | $2K | Sell |
594
-1,200
| -67% | -$4.11K | ﹤0.01% | 5635 |
|
|
2016
Q1 | $5K | Buy |
+1,794
| New | +$5.52K | ﹤0.01% | 4812 |
|
Other funds holding EXTR
PCMI
RCMNY
