Jackson Creek Investment Advisors’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,773
| Closed | -$890K | – | 323 |
|
|
2023
Q3 | $890K | Sell |
36,773
-15,905
| -30% | -$385K | 0.38% | 121 |
|
|
2023
Q2 | $1.37M | Buy |
52,678
+3,116
| +6% | +$81.2K | 0.55% | 15 |
|
|
2023
Q1 | $948K | Buy |
+49,562
| New | +$948K | 0.4% | 75 |
|
|
2022
Q2 | – | Sell |
-106,242
| Closed | -$1.3M | – | 323 |
|
|
2022
Q1 | $1.3M | Buy |
106,242
+8,588
| +9% | +$105K | 0.47% | 35 |
|
|
2021
Q4 | $1.53M | Buy |
+97,654
| New | +$1.53M | 0.55% | 15 |
|