EAM 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 |
-142,027
| Closed | -$3.7M | – | 313 |
|
|
2023
Q2 | $3.7M | Buy |
+142,027
| New | +$3.7M | 0.69% | 19 |
|
|
2023
Q1 | – | Sell |
-176,438
| Closed | -$3.23M | – | 292 |
|
|
2022
Q4 | $3.23M | Sell |
176,438
-31,355
| -15% | -$574K | 0.67% | 29 |
|
|
2022
Q3 | $2.72M | Buy |
+207,793
| New | +$2.72M | 0.59% | 46 |
|
|
2022
Q2 | – | Sell |
-172,317
| Closed | -$2.1M | – | 273 |
|
|
2022
Q1 | $2.1M | Sell |
172,317
-87,246
| -34% | -$1.07M | 0.39% | 86 |
|
|
2021
Q4 | $4.08M | Buy |
+259,563
| New | +$4.08M | 0.67% | 24 |
|
|
2021
Q3 | – | Sell |
-185,355
| Closed | -$2.07M | – | 317 |
|
|
2021
Q2 | $2.07M | Hold |
185,355
| – | – | 0.32% | 124 |
|
|
2021
Q1 | $1.62M | Buy |
+185,355
| New | +$1.62M | 0.24% | 193 |
|
|
2018
Q1 | – | Sell |
-150,683
| Closed | -$1.89M | – | 310 |
|
|
2017
Q4 | $1.89M | Sell |
150,683
-49,725
| -25% | -$623K | 0.34% | 135 |
|
|
2017
Q3 | $2.38M | Sell |
200,408
-221,614
| -53% | -$2.64M | 0.32% | 136 |
|
|
2017
Q2 | $3.89M | Sell |
422,022
-165,486
| -28% | -$1.53M | 0.64% | 26 |
|
|
2017
Q1 | $4.41M | Buy |
+587,508
| New | +$4.41M | 0.7% | 13 |
|
|
2016
Q1 | – | Sell |
-287,936
| Closed | -$1.18M | – | 307 |
|
|
2015
Q4 | $1.18M | Sell |
287,936
-6,496
| -2% | -$26.5K | 0.15% | 245 |
|
|
2015
Q3 | $989K | Buy |
+294,432
| New | +$989K | 0.16% | 263 |
|
|
2014
Q1 | – | Sell |
-220,767
| Closed | -$1.55M | – | 326 |
|
|
2013
Q4 | $1.55M | Sell |
220,767
-51,917
| -19% | -$363K | 0.28% | 136 |
|
|
2013
Q3 | $1.42M | Buy |
+272,684
| New | +$1.42M | 0.28% | 134 |
|