HSBC Holdings’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 | $1.12M | Buy |
61,814
+33,486
| +118% | +$605K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $358K | Sell |
28,328
-64,677
| -70% | -$817K | ﹤0.01% | 1831 |
|
|
2024
Q4 | $1.56M | Buy |
93,005
+67,405
| +263% | +$1.13M | ﹤0.01% | 1253 |
|
|
2024
Q3 | $386K | Buy |
25,600
+6,768
| +36% | +$102K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $254K | Sell |
18,832
-189,288
| -91% | -$2.56M | ﹤0.01% | 2051 |
|
|
2024
Q1 | $2.4M | Buy |
+208,120
| New | +$2.4M | ﹤0.01% | 1110 |
|
|
2023
Q4 | – | Sell |
-26,017
| Closed | -$633K | – | 2264 |
|
|
2023
Q3 | $633K | Buy |
26,017
+12,000
| +86% | +$292K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $367K | Sell |
14,017
-15,015
| -52% | -$393K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $550K | Sell |
29,032
-13,236
| -31% | -$251K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $770K | Buy |
+42,268
| New | +$770K | ﹤0.01% | 1680 |
|
|
2022
Q3 | – | Sell |
-17,896
| Closed | -$160K | – | 2550 |
|
|
2022
Q2 | $160K | Sell |
17,896
-35,833
| -67% | -$320K | ﹤0.01% | 2503 |
|
|
2022
Q1 | $654K | Buy |
53,729
+19,882
| +59% | +$242K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $538K | Buy |
33,847
+17,538
| +108% | +$279K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $161K | Sell |
16,309
-1,590
| -9% | -$15.7K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $199K | Buy |
17,899
+7,877
| +79% | +$87.6K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $88K | Sell |
10,022
-8,075
| -45% | -$70.9K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $123K | Buy |
+18,097
| New | +$123K | ﹤0.01% | 2467 |
|
|
2020
Q1 | – | Sell |
-11,744
| Closed | -$87K | – | 2293 |
|
|
2019
Q4 | $87K | Sell |
11,744
-617
| -5% | -$4.57K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $90K | Buy |
+12,361
| New | +$90K | ﹤0.01% | 2385 |
|
|
2019
Q2 | – | Sell |
-15,062
| Closed | -$113K | – | 2123 |
|
|
2019
Q1 | $113K | Buy |
+15,062
| New | +$113K | ﹤0.01% | 2084 |
|
|
2018
Q2 | – | Sell |
-212,813
| Closed | -$2.36M | – | 1968 |
|
|
2018
Q1 | $2.36M | Buy |
+212,813
| New | +$2.36M | ﹤0.01% | 991 |
|
|
2017
Q1 | – | Sell |
-17,805
| Closed | -$90K | – | 1801 |
|
|
2016
Q4 | $90K | Buy |
+17,805
| New | +$90K | ﹤0.01% | 2178 |
|