Concourse Financial Group Securities’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2633 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4211 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4208 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4245 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4254 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4192 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4152 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4102 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4007 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3977 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3762 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3810 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$2K | – | 3757 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2190 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2303 |
|
|
2021
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2274 |
|
|
2021
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2224 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3548 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3392 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3294 |
|
|
2020
Q1 | – | Sell |
-1,649
| Closed | -$12K | – | 3323 |
|
|
2019
Q4 | $12K | Buy |
1,649
+1,531
| +1,297% | +$11.1K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $1K | Buy |
+118
| New | +$1K | ﹤0.01% | 1641 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3306 |
|
|
2019
Q1 | – | Sell |
-250
| Closed | -$1K | – | 3287 |
|
|
2018
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 2004 |
|
|
2018
Q3 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 1604 |
|