Ergoteles’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 |
-20,380
| Closed | -$531K | – | 321 |
|
|
2023
Q2 | $531K | Sell |
20,380
-90,033
| -82% | -$2.35M | 0.03% | 627 |
|
|
2023
Q1 | $2.11M | Buy |
110,413
+39,574
| +56% | +$757K | 0.08% | 261 |
|
|
2022
Q4 | $1.3M | Buy |
70,839
+47,556
| +204% | +$871K | 0.05% | 392 |
|
|
2022
Q3 | $304K | Buy |
+23,283
| New | +$304K | 0.01% | 967 |
|
|
2022
Q2 | – | Sell |
-11,391
| Closed | -$139K | – | 1745 |
|
|
2022
Q1 | $139K | Buy |
+11,391
| New | +$139K | 0.01% | 1067 |
|
|
2021
Q4 | – | Sell |
-18,200
| Closed | -$179K | – | 1336 |
|
|
2021
Q3 | $179K | Buy |
+18,200
| New | +$179K | 0.01% | 1034 |
|