Glen Harbor Capital Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $213K | Hold |
29,308
| – | – | ﹤0.01% | 992 |
|
|
2019
Q2 | $190K | Buy |
29,308
+6,562
| +29% | +$42.5K | ﹤0.01% | 1025 |
|
|
2019
Q1 | $170K | Buy |
+22,746
| New | +$170K | ﹤0.01% | 1035 |
|
|
2018
Q4 | – | Sell |
-27,030
| Closed | -$148K | – | 1302 |
|
|
2018
Q3 | $148K | Buy |
27,030
+8,636
| +47% | +$47.3K | ﹤0.01% | 1135 |
|
|
2018
Q2 | $146K | Hold |
18,394
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q1 | $204K | Buy |
+18,394
| New | +$204K | ﹤0.01% | 958 |
|