Mason Street Advisors’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,872
| Closed | -$316K | – | 430 |
|
|
2020
Q4 | $316K | Sell |
45,872
-103
| -0.2% | -$710 | 0.01% | 1305 |
|
|
2020
Q3 | $185K | Buy |
45,975
+845
| +2% | +$3.4K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $196K | Buy |
45,130
+2,787
| +7% | +$12.1K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $131K | Hold |
42,343
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q4 | $312K | Buy |
42,343
+1,333
| +3% | +$9.82K | 0.01% | 1271 |
|
|
2019
Q3 | $298K | Buy |
41,010
+1,370
| +3% | +$9.96K | 0.01% | 1259 |
|
|
2019
Q2 | $256K | Buy |
39,640
+2,142
| +6% | +$13.8K | 0.01% | 1296 |
|
|
2019
Q1 | $281K | Buy |
37,498
+748
| +2% | +$5.61K | 0.01% | 1317 |
|
|
2018
Q4 | $224K | Buy |
36,750
+1,691
| +5% | +$10.3K | 0.01% | 1283 |
|
|
2018
Q3 | $192K | Buy |
35,059
+1,592
| +5% | +$8.72K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $266K | Buy |
33,467
+1,490
| +5% | +$11.8K | 0.01% | 1293 |
|
|
2018
Q1 | $354K | Buy |
+31,977
| New | +$354K | 0.01% | 1154 |
|