Westwood Holdings Group’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,000
| Closed | -$123K | – | 446 |
|
|
2021
Q2 | $123K | Hold |
11,000
| – | – | ﹤0.01% | 440 |
|
|
2021
Q1 | $96K | Hold |
11,000
| – | – | ﹤0.01% | 456 |
|
|
2020
Q4 | $76K | Hold |
11,000
| – | – | ﹤0.01% | 433 |
|
|
2020
Q3 | $44K | Buy |
11,000
+1,000
| +10% | +$4K | ﹤0.01% | 402 |
|
|
2020
Q2 | $43K | Sell |
10,000
-11,000
| -52% | -$47.3K | ﹤0.01% | 397 |
|
|
2020
Q1 | $64K | Buy |
21,000
+11,000
| +110% | +$33.5K | ﹤0.01% | 396 |
|
|
2019
Q4 | $74K | Hold |
10,000
| – | – | ﹤0.01% | 493 |
|
|
2019
Q3 | $73K | Hold |
10,000
| – | – | ﹤0.01% | 459 |
|
|
2019
Q2 | $65K | Buy |
+10,000
| New | +$65K | ﹤0.01% | 487 |
|