Hillsdale Investment Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08K | Hold |
450
| – | – | ﹤0.01% | 536 |
|
|
2025
Q1 | $5.95K | Buy |
+450
| New | +$5.95K | ﹤0.01% | 554 |
|
|
2024
Q1 | – | Sell |
-196,170
| Closed | -$3.46M | – | 613 |
|
|
2023
Q4 | $3.46M | Sell |
196,170
-510
| -0.3% | -$9K | 0.28% | 141 |
|
|
2023
Q3 | $4.76M | Sell |
196,680
-44,190
| -18% | -$1.07M | 0.44% | 59 |
|
|
2023
Q2 | $6.27M | Sell |
240,870
-16,730
| -6% | -$436K | 0.58% | 33 |
|
|
2023
Q1 | $4.93M | Buy |
+257,600
| New | +$4.93M | 0.42% | 80 |
|
|
2022
Q2 | – | Sell |
-73,400
| Closed | -$896K | – | 570 |
|
|
2022
Q1 | $896K | Sell |
73,400
-10,000
| -12% | -$122K | 0.06% | 256 |
|
|
2021
Q4 | $1.31M | Sell |
83,400
-24,000
| -22% | -$377K | 0.09% | 183 |
|
|
2021
Q3 | $1.06M | Hold |
107,400
| – | – | 0.08% | 221 |
|
|
2021
Q2 | $1.2M | Sell |
107,400
-15,000
| -12% | -$167K | 0.1% | 198 |
|
|
2021
Q1 | $1.07M | Buy |
+122,400
| New | +$1.07M | 0.09% | 235 |
|
|
2018
Q1 | – | Sell |
-138,900
| Closed | -$1.74M | – | 487 |
|
|
2017
Q4 | $1.74M | Sell |
138,900
-740
| -0.5% | -$9.27K | 0.28% | 55 |
|
|
2017
Q3 | $1.66M | Sell |
139,640
-8,000
| -5% | -$95.2K | 0.28% | 56 |
|
|
2017
Q2 | $1.36M | Sell |
147,640
-22,060
| -13% | -$203K | 0.27% | 62 |
|
|
2017
Q1 | $1.28M | Buy |
+169,700
| New | +$1.28M | 0.25% | 64 |
|
|
2016
Q2 | – | Sell |
-101,800
| Closed | -$317K | – | 529 |
|
|
2016
Q1 | $317K | Hold |
101,800
| – | – | 0.11% | 263 |
|
|
2015
Q4 | $415K | Buy |
101,800
+45,400
| +80% | +$185K | 0.16% | 123 |
|
|
2015
Q3 | $190K | Buy |
+56,400
| New | +$190K | 0.06% | 319 |
|
|
2014
Q1 | – | Sell |
-90,200
| Closed | -$630K | – | 554 |
|
|
2013
Q4 | $630K | Buy |
90,200
+50,800
| +129% | +$355K | 0.18% | 79 |
|
|
2013
Q3 | $206K | Buy |
+39,400
| New | +$206K | 0.06% | 277 |
|