MCP
Mirador Capital Partners’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Buy |
405,202
+25,307
| +7% | +$454K | 1.18% | 20 |
|
|
2025
Q1 | $5.03M | Buy |
379,895
+12,698
| +3% | +$168K | 0.88% | 28 |
|
|
2024
Q4 | $6.15M | Buy |
367,197
+1,873
| +0.5% | +$31.4K | 1.11% | 22 |
|
|
2024
Q3 | $5.49M | Buy |
365,324
+2,263
| +0.6% | +$34K | 0.99% | 25 |
|
|
2024
Q2 | $4.88M | Buy |
363,061
+116,053
| +47% | +$1.56M | 0.92% | 27 |
|
|
2024
Q1 | $2.85M | Buy |
247,008
+100,075
| +68% | +$1.15M | 0.54% | 47 |
|
|
2023
Q4 | $2.59M | Buy |
146,933
+13,989
| +11% | +$247K | 0.55% | 46 |
|
|
2023
Q3 | $3.22M | Sell |
132,944
-66,432
| -33% | -$1.61M | 0.73% | 34 |
|
|
2023
Q2 | $5.19M | Sell |
199,376
-18,507
| -8% | -$482K | 1.23% | 17 |
|
|
2023
Q1 | $4.17M | Sell |
217,883
-70,304
| -24% | -$1.34M | 0.99% | 31 |
|
|
2022
Q4 | $5.28M | Sell |
288,187
-90,909
| -24% | -$1.66M | 1.25% | 21 |
|
|
2022
Q3 | $4.96M | Sell |
379,096
-1,893
| -0.5% | -$24.7K | 1.19% | 23 |
|
|
2022
Q2 | $3.4M | Buy |
380,989
+3,546
| +0.9% | +$31.6K | 0.8% | 34 |
|
|
2022
Q1 | $4.61M | Buy |
377,443
+16,780
| +5% | +$205K | 0.93% | 28 |
|
|
2021
Q4 | $5.66M | Sell |
360,663
-108,962
| -23% | -$1.71M | 1.19% | 24 |
|
|
2021
Q3 | $4.63M | Sell |
469,625
-9,536
| -2% | -$93.9K | 1.05% | 27 |
|
|
2021
Q2 | $5.35M | Sell |
479,161
-7,840
| -2% | -$87.5K | 1.21% | 23 |
|
|
2021
Q1 | $4.26M | Sell |
487,001
-45,941
| -9% | -$402K | 1.09% | 29 |
|
|
2020
Q4 | $3.67M | Buy |
532,942
+95,759
| +22% | +$660K | 1.01% | 34 |
|
|
2020
Q3 | $1.76M | Buy |
437,183
+48,766
| +13% | +$196K | 0.55% | 55 |
|
|
2020
Q2 | $1.69M | Buy |
388,417
+44,492
| +13% | +$193K | 0.63% | 50 |
|
|
2020
Q1 | $1.06M | Buy |
343,925
+97,816
| +40% | +$300K | 0.44% | 52 |
|
|
2019
Q4 | $1.81M | Buy |
246,109
+5,635
| +2% | +$41.5K | 0.73% | 48 |
|
|
2019
Q3 | $1.75M | Buy |
240,474
+4,055
| +2% | +$29.5K | 0.78% | 42 |
|
|
2019
Q2 | $1.53M | Sell |
236,419
-135,400
| -36% | -$876K | 0.75% | 49 |
|
|
2019
Q1 | $2.79M | Buy |
371,819
+2,490
| +0.7% | +$18.7K | 1.51% | 20 |
|
|
2018
Q4 | $2.25M | Sell |
369,329
-6,727
| -2% | -$41K | 1.39% | 24 |
|
|
2018
Q3 | $2.06M | Buy |
+376,056
| New | +$2.06M | 1.01% | 35 |
|