TDC
Thompson Davis & Co’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,800
| Closed | -$198K | – | 110 |
|
|
2022
Q4 | $198K | Buy |
+10,800
| New | +$198K | 0.28% | 79 |
|
|
2022
Q2 | – | Sell |
-10,850
| Closed | -$132K | – | 106 |
|
|
2022
Q1 | $132K | Sell |
10,850
-11,910
| -52% | -$145K | 0.16% | 86 |
|
|
2021
Q4 | $357K | Buy |
+22,760
| New | +$357K | 0.3% | 60 |
|
|
2018
Q1 | – | Sell |
-26,442
| Closed | -$331K | – | 655 |
|
|
2017
Q4 | $331K | Buy |
26,442
+18,342
| +226% | +$230K | 0.78% | 24 |
|
|
2017
Q3 | $96K | Buy |
8,100
+2,850
| +54% | +$33.8K | 0.17% | 132 |
|
|
2017
Q2 | $48K | Buy |
5,250
+1,550
| +42% | +$14.2K | 0.08% | 232 |
|
|
2017
Q1 | $28K | Buy |
3,700
+2,950
| +393% | +$22.3K | 0.04% | 374 |
|
|
2016
Q4 | $4K | Buy |
750
+250
| +50% | +$1.33K | 0.01% | 903 |
|
|
2016
Q3 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 997 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$4K | – | 1101 |
|
|
2015
Q4 | $4K | Buy |
+1,000
| New | +$4K | 0.01% | 872 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$2K | – | 1199 |
|
|
2014
Q3 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 1050 |
|
|
2014
Q2 | – | Sell |
-75,600
| Closed | -$438K | – | 790 |
|
|
2014
Q1 | $438K | Sell |
75,600
-17,100
| -18% | -$99.1K | 0.73% | 30 |
|
|
2013
Q4 | $647K | Buy |
+92,700
| New | +$647K | 0.98% | 19 |
|