Caption Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 594 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 555 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 567 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 504 |
|
|
2020
Q3 | – | Sell |
-36,352
| Closed | -$158K | – | 442 |
|
|
2020
Q2 | $158K | Buy |
+36,352
| New | +$158K | 0.01% | 234 |
|
|
2020
Q1 | – | Sell |
-11,504
| Closed | -$85K | – | 404 |
|
|
2019
Q4 | $85K | Buy |
+11,504
| New | +$85K | ﹤0.01% | 260 |
|