Great Lakes Advisors’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,289
| Closed | -$1.46M | – | 781 |
|
|
2023
Q1 | $1.46M | Hold |
76,289
| – | – | 0.01% | 529 |
|
|
2022
Q4 | $1.4M | Sell |
76,289
-80,713
| -51% | -$1.48M | 0.08% | 357 |
|
|
2022
Q3 | $2.05M | Sell |
157,002
-112,257
| -42% | -$1.47M | 0.04% | 344 |
|
|
2022
Q2 | $2.4M | Buy |
269,259
+86,600
| +47% | +$773K | 0.05% | 337 |
|
|
2022
Q1 | $2.23M | Buy |
182,659
+21,645
| +13% | +$264K | 0.04% | 363 |
|
|
2021
Q4 | $2.53M | Sell |
161,014
-136,629
| -46% | -$2.15M | 0.04% | 350 |
|
|
2021
Q3 | $2.93M | Buy |
297,643
+59,197
| +25% | +$583K | 0.05% | 332 |
|
|
2021
Q2 | $2.66M | Buy |
+238,446
| New | +$2.66M | 0.04% | 353 |
|