Profund Advisors’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,510
| Closed | -$192K | – | 1114 |
|
|
2022
Q4 | $192K | Sell |
10,510
-607
| -5% | -$11.1K | 0.01% | 927 |
|
|
2022
Q3 | $145K | Sell |
11,117
-364
| -3% | -$4.75K | 0.01% | 854 |
|
|
2022
Q2 | $102K | Sell |
11,481
-1,760
| -13% | -$15.6K | 0.01% | 974 |
|
|
2022
Q1 | $162K | Sell |
13,241
-1,586
| -11% | -$19.4K | 0.01% | 1294 |
|
|
2021
Q4 | $233K | Sell |
14,827
-1,063
| -7% | -$16.7K | 0.01% | 1173 |
|
|
2021
Q3 | $157K | Sell |
15,890
-2,558
| -14% | -$25.3K | 0.01% | 1289 |
|
|
2021
Q2 | $206K | Buy |
18,448
+820
| +5% | +$9.16K | 0.01% | 1337 |
|
|
2021
Q1 | $154K | Buy |
17,628
+1,708
| +11% | +$14.9K | 0.01% | 1292 |
|
|
2020
Q4 | $110K | Buy |
15,920
+2,929
| +23% | +$20.2K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $52K | Sell |
12,991
-595
| -4% | -$2.38K | ﹤0.01% | 956 |
|
|
2020
Q2 | $59K | Buy |
13,586
+2,278
| +20% | +$9.89K | ﹤0.01% | 927 |
|
|
2020
Q1 | $35K | Sell |
11,308
-4,242
| -27% | -$13.1K | ﹤0.01% | 741 |
|
|
2019
Q4 | $115K | Sell |
15,550
-2,718
| -15% | -$20.1K | 0.01% | 1224 |
|
|
2019
Q3 | $133K | Buy |
18,268
+4,248
| +30% | +$30.9K | 0.01% | 1226 |
|
|
2019
Q2 | $91K | Sell |
14,020
-3,834
| -21% | -$24.9K | ﹤0.01% | 1185 |
|
|
2019
Q1 | $134K | Sell |
17,854
-2,845
| -14% | -$21.4K | 0.01% | 1166 |
|
|
2018
Q4 | $126K | Sell |
20,699
-9,638
| -32% | -$58.7K | 0.01% | 1082 |
|
|
2018
Q3 | $166K | Buy |
30,337
+3,921
| +15% | +$21.5K | 0.01% | 1479 |
|
|
2018
Q2 | $210K | Buy |
26,416
+3,498
| +15% | +$27.8K | 0.01% | 1390 |
|
|
2018
Q1 | $254K | Buy |
+22,918
| New | +$254K | 0.01% | 1264 |
|
|
2014
Q2 | – | Sell |
-10,800
| Closed | -$63K | – | 1574 |
|
|
2014
Q1 | $63K | Buy |
+10,800
| New | +$63K | ﹤0.01% | 1551 |
|