Vident Investment Advisory’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,882
| Closed | -$1.51M | – | 368 |
|
|
2023
Q2 | $1.51M | Buy |
57,882
+27,346
| +90% | +$712K | 0.05% | 385 |
|
|
2023
Q1 | $584K | Sell |
30,536
-9,454
| -24% | -$181K | 0.02% | 717 |
|
|
2022
Q4 | $732K | Sell |
39,990
-21,068
| -35% | -$386K | 0.03% | 583 |
|
|
2022
Q3 | $798K | Sell |
61,058
-1,197
| -2% | -$15.6K | 0.03% | 652 |
|
|
2022
Q2 | $555K | Buy |
62,255
+10,992
| +21% | +$98K | 0.02% | 844 |
|
|
2022
Q1 | $626K | Sell |
51,263
-15,156
| -23% | -$185K | 0.02% | 863 |
|
|
2021
Q4 | $1.04M | Buy |
66,419
+22,223
| +50% | +$349K | 0.03% | 689 |
|
|
2021
Q3 | $435K | Sell |
44,196
-16,671
| -27% | -$164K | 0.01% | 913 |
|
|
2021
Q2 | $679K | Buy |
60,867
+23,812
| +64% | +$266K | 0.02% | 760 |
|
|
2021
Q1 | $324K | Buy |
37,055
+12,792
| +53% | +$112K | 0.01% | 897 |
|
|
2020
Q4 | $167K | Buy |
24,263
+10,295
| +74% | +$70.9K | 0.01% | 879 |
|
|
2020
Q3 | $56K | Buy |
+13,968
| New | +$56K | ﹤0.01% | 858 |
|
|
2019
Q1 | – | Sell |
-14,756
| Closed | -$90K | – | 752 |
|
|
2018
Q4 | $90K | Sell |
14,756
-3,891
| -21% | -$23.7K | 0.01% | 763 |
|
|
2018
Q3 | $102K | Buy |
+18,647
| New | +$102K | ﹤0.01% | 913 |
|