Mackay Shields LLC’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-226,716
| Closed | -$1.98M | – | 907 |
|
|
2021
Q1 | $1.98M | Sell |
226,716
-264,884
| -54% | -$2.32M | 0.01% | 771 |
|
|
2020
Q4 | $3.39M | Sell |
491,600
-109,800
| -18% | -$757K | 0.02% | 618 |
|
|
2020
Q3 | $2.42M | Buy |
601,400
+456,900
| +316% | +$1.84M | 0.02% | 706 |
|
|
2020
Q2 | $627K | Sell |
144,500
-117,100
| -45% | -$508K | 0.01% | 1147 |
|
|
2020
Q1 | $808K | Buy |
+261,600
| New | +$808K | 0.01% | 1013 |
|
|
2019
Q4 | – | Sell |
-217,400
| Closed | -$1.58M | – | 1383 |
|
|
2019
Q3 | $1.58M | Buy |
+217,400
| New | +$1.58M | 0.01% | 993 |
|