EAM Global Investors’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-161,831
| Closed | -$4.22M | – | 109 |
|
|
2023
Q2 | $4.22M | Buy |
+161,831
| New | +$4.22M | 1.24% | 39 |
|
|
2023
Q1 | – | Sell |
-257,249
| Closed | -$4.71M | – | 127 |
|
|
2022
Q4 | $4.71M | Sell |
257,249
-37,286
| -13% | -$683K | 1.22% | 10 |
|
|
2022
Q3 | $3.85M | Buy |
+294,535
| New | +$3.85M | 1.02% | 16 |
|
|
2022
Q2 | – | Sell |
-116,022
| Closed | -$1.42M | – | 206 |
|
|
2022
Q1 | $1.42M | Sell |
116,022
-239,424
| -67% | -$2.92M | 0.26% | 186 |
|
|
2021
Q4 | $5.58M | Buy |
+355,446
| New | +$5.58M | 0.99% | 12 |
|
|
2021
Q3 | – | Sell |
-261,176
| Closed | -$2.92M | – | 209 |
|
|
2021
Q2 | $2.92M | Hold |
261,176
| – | – | 0.81% | 27 |
|
|
2021
Q1 | $2.29M | Buy |
+261,176
| New | +$2.29M | 0.63% | 87 |
|