Cipher Capital’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $145K | Sell |
12,569
-5,769
| -31% | -$66.6K | 0.07% | 389 |
|
|
2023
Q4 | $323K | Buy |
+18,338
| New | +$323K | 0.1% | 306 |
|
|
2022
Q4 | – | Sell |
-16,434
| Closed | -$215K | – | 529 |
|
|
2022
Q3 | $215K | Buy |
+16,434
| New | +$215K | 0.03% | 370 |
|
|
2021
Q2 | – | Sell |
-28,124
| Closed | -$246K | – | 391 |
|
|
2021
Q1 | $246K | Buy |
+28,124
| New | +$246K | 0.03% | 462 |
|
|
2018
Q4 | – | Sell |
-40,052
| Closed | -$219K | – | 554 |
|
|
2018
Q3 | $219K | Buy |
40,052
+6,763
| +20% | +$37K | 0.04% | 425 |
|
|
2018
Q2 | $265K | Sell |
33,289
-50,131
| -60% | -$399K | 0.05% | 380 |
|
|
2018
Q1 | $923K | Sell |
83,420
-156,664
| -65% | -$1.73M | 0.11% | 278 |
|
|
2017
Q4 | $3.01M | Sell |
240,084
-101,898
| -30% | -$1.28M | 0.24% | 152 |
|
|
2017
Q3 | $4.07M | Buy |
341,982
+119,504
| +54% | +$1.42M | 0.31% | 102 |
|
|
2017
Q2 | $2.05M | Buy |
+222,478
| New | +$2.05M | 0.16% | 241 |
|