Centiva Capital’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
+16,714
| New | +$300K | ﹤0.01% | 891 |
|
|
2024
Q4 | – | Sell |
-44,958
| Closed | -$676K | – | 1463 |
|
|
2024
Q3 | $676K | Buy |
+44,958
| New | +$676K | 0.01% | 653 |
|
|
2024
Q2 | – | Sell |
-21,276
| Closed | -$246K | – | 1680 |
|
|
2024
Q1 | $246K | Buy |
21,276
+2,440
| +13% | +$28.2K | 0.01% | 1023 |
|
|
2023
Q4 | $332K | Sell |
18,836
-10,017
| -35% | -$177K | 0.01% | 741 |
|
|
2023
Q3 | $699K | Buy |
28,853
+16,694
| +137% | +$404K | 0.02% | 467 |
|
|
2023
Q2 | $317K | Sell |
12,159
-8,032
| -40% | -$209K | 0.01% | 730 |
|
|
2023
Q1 | $386K | Buy |
+20,191
| New | +$386K | 0.01% | 600 |
|
|
2021
Q2 | – | Sell |
-22,054
| Closed | -$193K | – | 1127 |
|
|
2021
Q1 | $193K | Buy |
+22,054
| New | +$193K | 0.01% | 789 |
|