Kovack Advisors’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 | $523K | Sell |
29,140
-1,100
| -4% | -$19.7K | 0.05% | 316 |
|
2025
Q1 | $400K | Buy |
30,240
+9,400
| +45% | +$124K | 0.04% | 357 |
|
2024
Q4 | $349K | Sell |
20,840
-1,350
| -6% | -$22.6K | 0.03% | 404 |
|
2024
Q3 | $334K | Sell |
22,190
-2,150
| -9% | -$32.3K | 0.04% | 416 |
|
2024
Q2 | $327K | Buy |
+24,340
| New | +$327K | 0.04% | 400 |
|
2022
Q3 | – | Sell |
-90,000
| Closed | -$803K | – | 579 |
|
2022
Q2 | $803K | Sell |
90,000
-31,800
| -26% | -$284K | 0.11% | 204 |
|
2022
Q1 | $1.49M | Sell |
121,800
-33,475
| -22% | -$409K | 0.15% | 147 |
|
2021
Q4 | $2.44M | Sell |
155,275
-11,125
| -7% | -$175K | 0.24% | 100 |
|
2021
Q3 | $1.64M | Sell |
166,400
-19,200
| -10% | -$189K | 0.18% | 139 |
|
2021
Q2 | $2.07M | Sell |
185,600
-34,550
| -16% | -$386K | 0.24% | 112 |
|
2021
Q1 | $1.93M | Sell |
220,150
-24,050
| -10% | -$210K | 0.25% | 106 |
|
2020
Q4 | $1.68M | Buy |
+244,200
| New | +$1.68M | 0.24% | 106 |
|