KTA
Keeley-Teton Advisors’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,400
| Closed | -$428K | – | 374 |
|
|
2022
Q4 | $428K | Hold |
23,400
| – | – | 0.05% | 302 |
|
|
2022
Q3 | $306K | Sell |
23,400
-57,400
| -71% | -$751K | 0.04% | 322 |
|
|
2022
Q2 | $721K | Hold |
80,800
| – | – | 0.09% | 248 |
|
|
2022
Q1 | $987K | Buy |
+80,800
| New | +$987K | 0.1% | 239 |
|
|
2020
Q3 | – | Sell |
-244,633
| Closed | -$1.06M | – | 251 |
|
|
2020
Q2 | $1.06M | Sell |
244,633
-46,949
| -16% | -$204K | 0.17% | 161 |
|
|
2020
Q1 | $901K | Buy |
291,582
+33,836
| +13% | +$105K | 0.16% | 163 |
|
|
2019
Q4 | $1.9M | Sell |
257,746
-31,660
| -11% | -$233K | 0.2% | 149 |
|
|
2019
Q3 | $2.11M | Sell |
289,406
-55,402
| -16% | -$403K | 0.22% | 145 |
|
|
2019
Q2 | $2.23M | Sell |
344,808
-656,104
| -66% | -$4.25M | 0.22% | 142 |
|
|
2019
Q1 | $7.5M | Sell |
1,000,912
-113,658
| -10% | -$851K | 0.67% | 53 |
|
|
2018
Q4 | $6.8M | Buy |
+1,114,570
| New | +$6.8M | 0.68% | 53 |
|
|
2018
Q3 | – | Sell |
-1,151,944
| Closed | -$9.17M | – | 268 |
|
|
2018
Q2 | $9.17M | Buy |
1,151,944
+335,671
| +41% | +$2.67M | 0.63% | 56 |
|
|
2018
Q1 | $9.04M | Buy |
+816,273
| New | +$9.04M | 0.59% | 58 |
|