Menta Capital’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $762K | Buy |
117,706
+100,018
| +565% | +$647K | 0.32% | 107 |
|
|
2019
Q1 | $132K | Sell |
17,688
-11,893
| -40% | -$88.8K | 0.06% | 422 |
|
|
2018
Q4 | $180K | Buy |
+29,581
| New | +$180K | 0.07% | 443 |
|
|
2018
Q1 | – | Sell |
-104,019
| Closed | -$1.3M | – | 663 |
|
|
2017
Q4 | $1.3M | Sell |
104,019
-52,226
| -33% | -$654K | 0.25% | 125 |
|
|
2017
Q3 | $1.86M | Sell |
156,245
-105,544
| -40% | -$1.26M | 0.27% | 77 |
|
|
2017
Q2 | $2.41M | Sell |
261,789
-355,017
| -58% | -$3.27M | 0.29% | 70 |
|
|
2017
Q1 | $4.63M | Sell |
616,806
-428,263
| -41% | -$3.22M | 0.45% | 12 |
|
|
2016
Q4 | $5.26M | Buy |
1,045,069
+389,680
| +59% | +$1.96M | 0.44% | 22 |
|
|
2016
Q3 | $2.94M | Buy |
655,389
+192,609
| +42% | +$865K | 0.28% | 89 |
|
|
2016
Q2 | $1.57M | Buy |
462,780
+113,956
| +33% | +$386K | 0.22% | 104 |
|
|
2016
Q1 | $1.09M | Buy |
348,824
+26,780
| +8% | +$83.3K | 0.15% | 183 |
|
|
2015
Q4 | $1.31M | Sell |
322,044
-100,982
| -24% | -$412K | 0.17% | 178 |
|
|
2015
Q3 | $1.42M | Buy |
423,026
+115,587
| +38% | +$388K | 0.22% | 139 |
|
|
2015
Q2 | $827K | Sell |
307,439
-84,700
| -22% | -$228K | 0.14% | 300 |
|
|
2015
Q1 | $1.24M | Buy |
+392,139
| New | +$1.24M | 0.16% | 215 |
|
|
2014
Q1 | – | Sell |
-14,910
| Closed | -$104K | – | 405 |
|
|
2013
Q4 | $104K | Sell |
14,910
-28,400
| -66% | -$198K | 0.04% | 343 |
|
|
2013
Q3 | $226K | Buy |
+43,310
| New | +$226K | 0.12% | 278 |
|