Macquarie Group’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 |
-1,794
| Closed | -$34K | – | 1672 |
|
|
2023
Q1 | $34K | Hold |
1,794
| – | – | ﹤0.01% | 1645 |
|
|
2022
Q4 | $33K | Buy |
1,794
+423
| +31% | +$7.78K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $48K | Sell |
1,371
-918
| -40% | -$32.1K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $20K | Hold |
2,289
| – | – | ﹤0.01% | 2306 |
|
|
2022
Q1 | $28 | Hold |
2,289
| – | – | ﹤0.01% | 2307 |
|
|
2021
Q4 | $36K | Hold |
2,289
| – | – | ﹤0.01% | 2259 |
|
|
2021
Q3 | $23K | Hold |
2,289
| – | – | ﹤0.01% | 2420 |
|
|
2021
Q2 | $26K | Hold |
2,289
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q1 | $20K | Sell |
2,289
-1,085
| -32% | -$9.48K | ﹤0.01% | 2281 |
|
|
2020
Q4 | $23K | Hold |
3,374
| – | – | ﹤0.01% | 2197 |
|
|
2020
Q3 | $14K | Hold |
3,374
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q2 | $15K | Buy |
+3,374
| New | +$15K | ﹤0.01% | 2227 |
|
|
2019
Q1 | – | Sell |
-1,300
| Closed | -$8K | – | 1774 |
|
|
2018
Q4 | $8K | Buy |
+1,300
| New | +$8K | ﹤0.01% | 1958 |
|
|
2018
Q3 | – | Sell |
-579
| Closed | -$5K | – | 2186 |
|
|
2018
Q2 | $5K | Sell |
579
-57,500
| -99% | -$497K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $643K | Buy |
58,079
+1,700
| +3% | +$18.8K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $706K | Sell |
56,379
-18,900
| -25% | -$237K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $895K | Buy |
+75,279
| New | +$895K | ﹤0.01% | 1243 |
|