First Quadrant’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,707
| Closed | -$27K | – | 278 |
|
|
2021
Q4 | $27K | Sell |
1,707
-1,655
| -49% | -$26.2K | ﹤0.01% | 461 |
|
|
2021
Q3 | $33K | Buy |
+3,362
| New | +$33K | ﹤0.01% | 466 |
|
|
2019
Q2 | – | Sell |
-18,881
| Closed | -$141K | – | 720 |
|
|
2019
Q1 | $141K | Sell |
18,881
-38,619
| -67% | -$288K | 0.01% | 542 |
|
|
2018
Q4 | $351K | Hold |
57,500
| – | – | 0.03% | 418 |
|
|
2018
Q3 | $315K | Sell |
57,500
-146,524
| -72% | -$803K | 0.01% | 569 |
|
|
2018
Q2 | $1.62M | Sell |
204,024
-32,844
| -14% | -$261K | 0.03% | 352 |
|
|
2018
Q1 | $2.62M | Sell |
236,868
-108,297
| -31% | -$1.2M | 0.05% | 291 |
|
|
2017
Q4 | $4.32M | Sell |
345,165
-164,976
| -32% | -$2.07M | 0.08% | 262 |
|
|
2017
Q3 | $6.07M | Buy |
510,141
+507,889
| +22,553% | +$6.04M | 0.12% | 231 |
|
|
2017
Q2 | $21K | Buy |
+2,252
| New | +$21K | ﹤0.01% | 867 |
|