Raymond James Financial Services 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
Q4 | – | Sell |
-159,172
| Closed | -$3.85M | – | 3322 |
|
|
2023
Q3 | $3.85M | Buy |
159,172
+3,681
| +2% | +$89.1K | 0.01% | 1154 |
|
|
2023
Q2 | $4.05M | Buy |
155,491
+139,192
| +854% | +$3.63M | 0.01% | 1132 |
|
|
2023
Q1 | $312K | Buy |
+16,299
| New | +$312K | ﹤0.01% | 2622 |
|
|
2018
Q4 | – | Sell |
-10,483
| Closed | -$57K | – | 2604 |
|
|
2018
Q3 | $57K | Sell |
10,483
-5,032
| -32% | -$27.4K | ﹤0.01% | 2699 |
|
|
2018
Q2 | $123K | Sell |
15,515
-8,073
| -34% | -$64K | ﹤0.01% | 2576 |
|
|
2018
Q1 | $261K | Sell |
23,588
-117,242
| -83% | -$1.3M | ﹤0.01% | 2106 |
|
|
2017
Q4 | $1.76M | Sell |
140,830
-17,182
| -11% | -$215K | 0.01% | 972 |
|
|
2017
Q3 | $1.88M | Buy |
158,012
+85,076
| +117% | +$1.01M | 0.01% | 942 |
|
|
2017
Q2 | $672K | Buy |
72,936
+42,436
| +139% | +$391K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $229K | Buy |
30,500
+2,000
| +7% | +$15K | ﹤0.01% | 2058 |
|
|
2016
Q4 | $143K | Buy |
+28,500
| New | +$143K | ﹤0.01% | 2132 |
|