Freedom Investment Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,886
| Closed | -$218K | – | 724 |
|
|
2022
Q4 | $218K | Sell |
11,886
-508
| -4% | -$9.3K | 0.02% | 643 |
|
|
2022
Q3 | $162K | Sell |
12,394
-797
| -6% | -$10.4K | 0.02% | 679 |
|
|
2022
Q2 | $118K | Sell |
13,191
-1,672
| -11% | -$14.9K | 0.01% | 696 |
|
|
2022
Q1 | $181K | Buy |
+14,863
| New | +$181K | 0.02% | 732 |
|
|
2021
Q4 | – | Sell |
-10,759
| Closed | -$106K | – | 872 |
|
|
2021
Q3 | $106K | Buy |
+10,759
| New | +$106K | 0.01% | 793 |
|
|
2018
Q4 | – | Sell |
-162,644
| Closed | -$977K | – | 807 |
|
|
2018
Q3 | $977K | Sell |
162,644
-30,652
| -16% | -$184K | 0.06% | 327 |
|
|
2018
Q2 | $1.54M | Buy |
193,296
+80,233
| +71% | +$639K | 0.09% | 227 |
|
|
2018
Q1 | $1.25M | Buy |
113,063
+28,986
| +34% | +$321K | 0.06% | 298 |
|
|
2017
Q4 | $1.05M | Buy |
+84,077
| New | +$1.05M | 0.05% | 345 |
|