Braun Stacey Associates’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-832,310
| Closed | -$20.2M | – | 119 |
|
|
2023
Q3 | $20.2M | Sell |
832,310
-68,735
| -8% | -$1.66M | 0.98% | 41 |
|
|
2023
Q2 | $23.5M | Sell |
901,045
-1,114,155
| -55% | -$29M | 1.09% | 28 |
|
|
2023
Q1 | $38.5M | Buy |
2,015,200
+864,100
| +75% | +$16.5M | 1.01% | 32 |
|
|
2022
Q4 | $21.1M | Buy |
1,151,100
+161,290
| +16% | +$2.95M | 1.2% | 25 |
|
|
2022
Q3 | $12.9M | Buy |
+989,810
| New | +$12.9M | 0.79% | 59 |
|