Hanseatic Management Services’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,006
| Closed | -$460K | – | 122 |
|
|
2023
Q3 | $460K | Buy |
19,006
+182
| +1% | +$4.41K | 0.86% | 46 |
|
|
2023
Q2 | $490K | Sell |
18,824
-11,200
| -37% | -$292K | 0.9% | 43 |
|
|
2023
Q1 | $574K | Buy |
30,024
+997
| +3% | +$19.1K | 1.29% | 19 |
|
|
2022
Q4 | $531K | Buy |
29,027
+28,551
| +5,998% | +$522K | 1.35% | 19 |
|
|
2022
Q3 | $6K | Hold |
476
| – | – | 0.02% | 74 |
|
|
2022
Q2 | $4K | Hold |
476
| – | – | 0.01% | 96 |
|
|
2022
Q1 | $6K | Sell |
476
-41,360
| -99% | -$521K | 0.01% | 115 |
|
|
2021
Q4 | $657K | Buy |
+41,836
| New | +$657K | 1.07% | 23 |
|
|
2018
Q2 | – | Sell |
-99
| Closed | -$1K | – | 413 |
|
|
2018
Q1 | $1K | Hold |
99
| – | – | ﹤0.01% | 386 |
|
|
2017
Q4 | $1K | Sell |
99
-54
| -35% | -$545 | ﹤0.01% | 374 |
|
|
2017
Q3 | $2K | Hold |
153
| – | – | ﹤0.01% | 330 |
|
|
2017
Q2 | $1K | Buy |
+153
| New | +$1K | ﹤0.01% | 376 |
|