HighTower Advisors’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,146
| Closed | -$312K | – | 3700 |
|
|
2023
Q3 | $312K | Buy |
+13,146
| New | +$356K | ﹤0.01% | 2566 |
|
|
2022
Q1 | – | Sell |
-109,032
| Closed | -$1.71M | – | 3489 |
|
|
2021
Q4 | $1.71M | Buy |
+109,032
| New | +$1.34M | ﹤0.01% | 1451 |
|
|
2021
Q2 | – | Sell |
-52,020
| Closed | -$455K | – | 3227 |
|
|
2021
Q1 | $455K | Sell |
52,020
-50
| -0.1% | -$436 | ﹤0.01% | 2031 |
|
|
2020
Q4 | $359K | Buy |
52,070
+10
| +0% | +$54 | ﹤0.01% | 1821 |
|
|
2020
Q3 | $209K | Hold |
52,060
| – | – | ﹤0.01% | 2065 |
|
|
2020
Q2 | $226K | Buy |
52,060
+500
| +1% | +$1.76K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $159K | Buy |
51,560
+4,450
| +9% | +$24.7K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $348K | Buy |
47,110
+300
| +0.6% | +$2.1K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $340K | Sell |
46,810
-24,200
| -34% | -$175K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $460K | Sell |
71,010
-20,500
| -22% | -$135K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $685K | Buy |
91,510
+200
| +0.2% | +$1.46K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $557K | Buy |
91,310
+31,500
| +53% | +$183K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $328K | Hold |
59,810
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q2 | $477K | Buy |
+59,810
| New | +$574K | ﹤0.01% | 1472 |
|
|
2018
Q1 | – | Sell |
-73,183
| Closed | -$916K | – | 2236 |
|
|
2017
Q4 | $916K | Sell |
73,183
-12,393
| -14% | -$153K | 0.01% | 1156 |
|
|
2017
Q3 | $1.01M | Buy |
85,576
+74,266
| +657% | +$764K | 0.01% | 1083 |
|
|
2017
Q2 | $104K | Sell |
11,310
-4,500
| -28% | -$39.8K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $119K | Hold |
15,810
| – | – | ﹤0.01% | 1853 |
|
|
2016
Q4 | $80K | Hold |
15,810
| – | – | ﹤0.01% | 1791 |
|
|
2016
Q3 | $70K | Sell |
15,810
-3,390
| -18% | -$13.4K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $65K | Buy |
19,200
+917
| +5% | +$3.14K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $57K | Buy |
18,283
+3
| +0% | +$9 | ﹤0.01% | 1949 |
|
|
2015
Q4 | $74K | Buy |
18,280
+1,080
| +6% | +$4.19K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $57K | Buy |
17,200
+1,500
| +10% | +$4.18K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $42K | Hold |
15,700
| – | – | ﹤0.01% | 1454 |
|
|
2015
Q1 | $50K | Hold |
15,700
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q4 | $55K | Hold |
15,700
| – | – | ﹤0.01% | 1497 |
|
|
2014
Q3 | $75K | Hold |
15,700
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q2 | $70K | Sell |
15,700
-1,860
| -11% | -$8.78K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $102K | Hold |
17,560
| – | – | ﹤0.01% | 1381 |
|
|
2013
Q4 | $123K | Buy |
+17,560
| New | +$109K | ﹤0.01% | 1363 |
|
Other funds holding EXTR
PCMI
