United Services Automobile Association’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 |
-13,823
| Closed | -$253K | – | 395 |
|
|
2022
Q4 | $253K | Buy |
+13,823
| New | +$253K | 0.01% | 527 |
|
|
2019
Q3 | – | Sell |
-18,940
| Closed | -$123K | – | 854 |
|
|
2019
Q2 | $123K | Sell |
18,940
-195,200
| -91% | -$1.27M | ﹤0.01% | 2114 |
|
|
2019
Q1 | $1.6M | Sell |
214,140
-36,795
| -15% | -$276K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $1.53M | Sell |
250,935
-404,305
| -62% | -$2.47M | ﹤0.01% | 1117 |
|
|
2018
Q3 | $3.59M | Sell |
655,240
-127,545
| -16% | -$699K | 0.01% | 938 |
|
|
2018
Q2 | $6.23M | Buy |
782,785
+189,463
| +32% | +$1.51M | 0.02% | 725 |
|
|
2018
Q1 | $6.57M | Buy |
593,322
+229,403
| +63% | +$2.54M | 0.02% | 712 |
|
|
2017
Q4 | $4.56M | Buy |
363,919
+2,799
| +0.8% | +$35K | 0.01% | 828 |
|
|
2017
Q3 | $4.29M | Buy |
361,120
+113,520
| +46% | +$1.35M | 0.01% | 809 |
|
|
2017
Q2 | $2.28M | Buy |
247,600
+203,600
| +463% | +$1.88M | 0.01% | 985 |
|
|
2017
Q1 | $330K | Buy |
+44,000
| New | +$330K | ﹤0.01% | 1255 |
|