ADI Capital Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-161,591
| Closed | -$1.79M | – | 22 |
|
|
2018
Q1 | $1.79M | Sell |
161,591
-1,119,082
| -87% | -$12.4M | 1.41% | 14 |
|
|
2017
Q4 | $16M | Sell |
1,280,673
-325,116
| -20% | -$4.07M | 10.92% | 3 |
|
|
2017
Q3 | $19.1M | Buy |
1,605,789
+195,406
| +14% | +$2.32M | 9.43% | 3 |
|
|
2017
Q2 | $13M | Buy |
1,410,383
+584,142
| +71% | +$5.39M | 7.44% | 5 |
|
|
2017
Q1 | $6.21M | Buy |
+826,241
| New | +$6.21M | 3.61% | 12 |
|