WAM
Wakefield Asset Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-76,095
| Closed | -$929K | – | 186 |
|
|
2022
Q1 | $929K | Sell |
76,095
-1,106
| -1% | -$13.5K | 0.33% | 83 |
|
|
2021
Q4 | $1.21M | Buy |
77,201
+492
| +0.6% | +$7.72K | 0.42% | 72 |
|
|
2021
Q3 | $756K | Sell |
76,709
-2,437
| -3% | -$24K | 0.28% | 102 |
|
|
2021
Q2 | $883K | Buy |
79,146
+214
| +0.3% | +$2.39K | 0.33% | 91 |
|
|
2021
Q1 | $691K | Buy |
+78,932
| New | +$691K | 0.28% | 121 |
|