GC
Globeflex Capital’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Buy |
+5,700
| New | +$102K | 0.01% | 374 |
|
|
2024
Q2 | – | Sell |
-148,874
| Closed | -$1.72M | – | 490 |
|
|
2024
Q1 | $1.72M | Sell |
148,874
-85,221
| -36% | -$983K | 0.17% | 132 |
|
|
2023
Q4 | $4.13M | Buy |
234,095
+11,033
| +5% | +$195K | 0.42% | 58 |
|
|
2023
Q3 | $5.4M | Sell |
223,062
-27,962
| -11% | -$677K | 0.63% | 40 |
|
|
2023
Q2 | $6.54M | Sell |
251,024
-228,214
| -48% | -$5.94M | 0.73% | 29 |
|
|
2023
Q1 | $9.16M | Buy |
479,238
+53,455
| +13% | +$1.02M | 1.12% | 15 |
|
|
2022
Q4 | $7.8M | Buy |
425,783
+177,381
| +71% | +$3.25M | 0.99% | 19 |
|
|
2022
Q3 | $3.25M | Sell |
248,402
-277,231
| -53% | -$3.62M | 0.56% | 41 |
|
|
2022
Q2 | $4.69M | Sell |
525,633
-9,358
| -2% | -$83.5K | 1.14% | 8 |
|
|
2022
Q1 | $6.53M | Hold |
534,991
| – | – | 1.32% | 8 |
|
|
2021
Q4 | $8.4M | Sell |
534,991
-5,860
| -1% | -$92K | 1.72% | 6 |
|
|
2021
Q3 | $5.33M | Sell |
540,851
-170,025
| -24% | -$1.67M | 1.16% | 9 |
|
|
2021
Q2 | $7.93M | Buy |
710,876
+69,542
| +11% | +$776K | 1.42% | 4 |
|
|
2021
Q1 | $5.61M | Buy |
641,334
+160,350
| +33% | +$1.4M | 1.02% | 8 |
|
|
2020
Q4 | $3.31M | Buy |
480,984
+42,260
| +10% | +$291K | 0.71% | 18 |
|
|
2020
Q3 | $1.76M | Buy |
438,724
+94,113
| +27% | +$378K | 0.47% | 48 |
|
|
2020
Q2 | $1.5M | Sell |
344,611
-29,849
| -8% | -$130K | 0.38% | 63 |
|
|
2020
Q1 | $1.16M | Sell |
374,460
-7,378
| -2% | -$22.8K | 0.36% | 77 |
|
|
2019
Q4 | $2.81M | Buy |
381,838
+18,167
| +5% | +$134K | 0.53% | 26 |
|
|
2019
Q3 | $2.65M | Sell |
363,671
-18,005
| -5% | -$131K | 0.58% | 27 |
|
|
2019
Q2 | $2.47M | Sell |
381,676
-322
| -0.1% | -$2.08K | 0.51% | 35 |
|
|
2019
Q1 | $2.86M | Buy |
381,998
+11,726
| +3% | +$87.8K | 0.6% | 27 |
|
|
2018
Q4 | $2.26M | Sell |
370,272
-268
| -0.1% | -$1.64K | 0.54% | 30 |
|
|
2018
Q3 | $2.03M | Buy |
370,540
+2,800
| +0.8% | +$15.3K | 0.4% | 59 |
|
|
2018
Q2 | $2.93M | Sell |
367,740
-23,900
| -6% | -$190K | 0.6% | 20 |
|
|
2018
Q1 | $4.34M | Buy |
391,640
+223,220
| +133% | +$2.47M | 0.92% | 5 |
|
|
2017
Q4 | $2.11M | Buy |
168,420
+89,142
| +112% | +$1.12M | 0.59% | 23 |
|
|
2017
Q3 | $943K | Sell |
79,278
-287,326
| -78% | -$3.42M | 0.27% | 146 |
|
|
2017
Q2 | $3.38M | Sell |
366,604
-17,100
| -4% | -$158K | 0.83% | 12 |
|
|
2017
Q1 | $2.88M | Buy |
383,704
+42,738
| +13% | +$321K | 0.68% | 13 |
|
|
2016
Q4 | $1.72M | Sell |
340,966
-7,900
| -2% | -$39.7K | 0.43% | 46 |
|
|
2016
Q3 | $1.57M | Buy |
348,866
+92,826
| +36% | +$417K | 0.39% | 65 |
|
|
2016
Q2 | $868K | Buy |
256,040
+87,200
| +52% | +$296K | 0.24% | 164 |
|
|
2016
Q1 | $525K | Buy |
168,840
+123,240
| +270% | +$383K | 0.14% | 225 |
|
|
2015
Q4 | $186K | Hold |
45,600
| – | – | 0.05% | 316 |
|
|
2015
Q3 | $153K | Buy |
+45,600
| New | +$153K | 0.03% | 391 |
|
|
2014
Q2 | – | Sell |
-286
| Closed | -$1K | – | 630 |
|
|
2014
Q1 | $1K | Sell |
286
-398,214
| -100% | -$1.39M | ﹤0.01% | 507 |
|
|
2013
Q4 | $2.78M | Buy |
+398,500
| New | +$2.78M | 0.34% | 113 |
|