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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$2K | – | 2649 |
|
|
2023
Q4 | $2K | Sell |
2,000
-6,800
| -77% | -$129K | ﹤0.01% | 3090 |
|
|
2023
Q3 | $13K | Buy |
+8,800
| New | +$238K | ﹤0.01% | 2318 |
|
|
2023
Q2 | – | Sell |
-2,500
| Closed | -$1K | – | 3758 |
|
|
2023
Q1 | $1K | Buy |
2,500
+1,300
| +108% | +$24K | ﹤0.01% | 3405 |
|
|
2022
Q4 | $1K | Buy |
1,200
+100
| +9% | +$1.75K | ﹤0.01% | 3995 |
|
|
2022
Q3 | $1K | Hold |
1,100
| – | – | ﹤0.01% | 4515 |
|
|
2022
Q2 | $4K | Buy |
+1,100
| New | +$11.2K | ﹤0.01% | 3847 |
|
|
2021
Q4 | – | Sell |
-4,800
| Closed | -$4K | – | 5559 |
|
|
2021
Q3 | $4K | Sell |
4,800
-12,800
| -73% | -$135K | ﹤0.01% | 4589 |
|
|
2021
Q2 | $3K | Buy |
17,600
+11,500
| +189% | +$122K | ﹤0.01% | 4754 |
|
|
2021
Q1 | $1K | Sell |
6,100
-600
| -9% | -$5.23K | ﹤0.01% | 5200 |
|
|
2020
Q4 | $1K | Buy |
+6,700
| New | +$36K | ﹤0.01% | 4429 |
|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$7K | – | 4241 |
|
|
2019
Q2 | $7K | Sell |
12,500
-33,800
| -73% | -$223K | ﹤0.01% | 2901 |
|
|
2019
Q1 | $13K | Sell |
46,300
-75,000
| -62% | -$547K | ﹤0.01% | 2322 |
|
|
2018
Q4 | $159K | Sell |
121,300
-10,300
| -8% | -$59.7K | 0.02% | 765 |
|
|
2018
Q3 | $290K | Buy |
131,600
+69,800
| +113% | +$495K | 0.02% | 678 |
|
|
2018
Q2 | $115K | Buy |
61,800
+54,400
| +735% | +$522K | 0.01% | 1061 |
|
|
2018
Q1 | $4K | Buy |
7,400
+4,000
| +118% | +$50.5K | ﹤0.01% | 3395 |
|
|
2017
Q4 | $3K | Sell |
3,400
-11,000
| -76% | -$136K | ﹤0.01% | 3944 |
|
|
2017
Q3 | $1K | Sell |
14,400
-8,100
| -36% | -$83.3K | ﹤0.01% | 5404 |
|
|
2017
Q2 | $19K | Buy |
+22,500
| New | +$199K | ﹤0.01% | 3451 |
|
Other funds holding EXTR
PCMI
RCMNY
