MAG
Millrace Asset Group’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $829K | Buy |
+55,124
| New | +$829K | 0.84% | 54 |
|
|
2023
Q2 | – | Sell |
-146,037
| Closed | -$2.79M | – | 58 |
|
|
2023
Q1 | $2.79M | Buy |
146,037
+30,506
| +26% | +$583K | 3.26% | 3 |
|
|
2022
Q4 | $2.12M | Buy |
+115,531
| New | +$2.12M | 2.4% | 15 |
|
|
2022
Q2 | – | Sell |
-97,788
| Closed | -$1.19M | – | 68 |
|
|
2022
Q1 | $1.19M | Buy |
+97,788
| New | +$1.19M | 0.87% | 53 |
|
|
2018
Q3 | – | Sell |
-201,926
| Closed | -$1.61M | – | 69 |
|
|
2018
Q2 | $1.61M | Sell |
201,926
-60,094
| -23% | -$479K | 1.23% | 45 |
|
|
2018
Q1 | $2.9M | Buy |
262,020
+1,180
| +0.5% | +$13.1K | 2.81% | 4 |
|
|
2017
Q4 | $3.27M | Sell |
260,840
-17,700
| -6% | -$222K | 3.14% | 3 |
|
|
2017
Q3 | $3.31M | Sell |
278,540
-52,860
| -16% | -$629K | 3.11% | 4 |
|
|
2017
Q2 | $3.06M | Buy |
331,400
+2,600
| +0.8% | +$24K | 2.89% | 4 |
|
|
2017
Q1 | $2.47M | Buy |
+328,800
| New | +$2.47M | 2.51% | 5 |
|