Howe & Rusling’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 | $242K | Buy |
+13,500
| New | +$242K | 0.02% | 259 |
|
2020
Q2 | – | Sell |
-432
| Closed | -$1K | – | 837 |
|
2020
Q1 | $1K | Hold |
432
| – | – | ﹤0.01% | 699 |
|
2019
Q4 | $3K | Hold |
432
| – | – | ﹤0.01% | 618 |
|
2019
Q3 | $3K | Hold |
432
| – | – | ﹤0.01% | 626 |
|
2019
Q2 | $3K | Sell |
432
-32
| -7% | -$222 | ﹤0.01% | 601 |
|
2019
Q1 | $3K | Sell |
464
-40
| -8% | -$259 | ﹤0.01% | 607 |
|
2018
Q4 | $3K | Sell |
504
-1,225
| -71% | -$7.29K | ﹤0.01% | 610 |
|
2018
Q3 | $9K | Sell |
1,729
-9,575
| -85% | -$49.8K | ﹤0.01% | 524 |
|
2018
Q2 | $90K | Hold |
11,304
| – | – | 0.02% | 205 |
|
2018
Q1 | $125K | Sell |
11,304
-53
| -0.5% | -$586 | 0.02% | 192 |
|
2017
Q4 | $142K | Hold |
11,357
| – | – | 0.03% | 209 |
|
2017
Q3 | $135K | Buy |
11,357
+10,940
| +2,624% | +$130K | 0.03% | 211 |
|
2017
Q2 | $4K | Hold |
417
| – | – | ﹤0.01% | 669 |
|
2017
Q1 | $3K | Sell |
417
-58
| -12% | -$417 | ﹤0.01% | 749 |
|
2016
Q4 | $2K | Hold |
475
| – | – | ﹤0.01% | 859 |
|
2016
Q3 | $2K | Buy |
+475
| New | +$2K | ﹤0.01% | 854 |
|