Close Asset Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40
| Closed | -$1K | – | 203 |
|
|
2022
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 179 |
|
|
2022
Q2 | $0 | Sell |
40
-4,160
| -99% | – | ﹤0.01% | 198 |
|
|
2022
Q1 | $66K | Hold |
4,200
| – | – | ﹤0.01% | 112 |
|
|
2021
Q4 | $66K | Hold |
4,200
| – | – | ﹤0.01% | 112 |
|
|
2021
Q3 | $41K | Buy |
4,200
+4,185
| +27,900% | +$40.9K | ﹤0.01% | 138 |
|
|
2021
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 207 |
|
|
2021
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 219 |
|