Parallel 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 | $10.1K | Sell |
560
-159
| -22% | -$2.85K | ﹤0.01% | 2454 |
|
|
2025
Q1 | $9.51K | Buy |
719
+411
| +133% | +$5.44K | ﹤0.01% | 2441 |
|
|
2024
Q4 | $5.16K | Buy |
308
+137
| +80% | +$2.29K | ﹤0.01% | 2616 |
|
|
2024
Q3 | $2.57K | Hold |
171
| – | – | ﹤0.01% | 2805 |
|
|
2024
Q2 | $2.3K | Sell |
171
-22
| -11% | -$296 | ﹤0.01% | 2763 |
|
|
2024
Q1 | $2.23K | Buy |
193
+21
| +12% | +$242 | ﹤0.01% | 2798 |
|
|
2023
Q4 | $3.03K | Hold |
172
| – | – | ﹤0.01% | 2671 |
|
|
2023
Q3 | $4.16K | Hold |
172
| – | – | ﹤0.01% | 2558 |
|
|
2023
Q2 | $4.48K | Hold |
172
| – | – | ﹤0.01% | 2466 |
|
|
2023
Q1 | $3.29K | Hold |
172
| – | – | ﹤0.01% | 2569 |
|
|
2022
Q4 | $3.15K | Hold |
172
| – | – | ﹤0.01% | 2509 |
|
|
2022
Q3 | $2K | Sell |
172
-39
| -18% | -$453 | ﹤0.01% | 2619 |
|
|
2022
Q2 | $2K | Buy |
+211
| New | +$2K | ﹤0.01% | 2548 |
|
|
2020
Q2 | – | Sell |
-421
| Closed | -$1K | – | 2515 |
|
|
2020
Q1 | $1K | Hold |
421
| – | – | ﹤0.01% | 2255 |
|
|
2019
Q4 | $3K | Sell |
421
-41
| -9% | -$292 | ﹤0.01% | 2093 |
|
|
2019
Q3 | $3K | Hold |
462
| – | – | ﹤0.01% | 2039 |
|
|
2019
Q2 | $3K | Hold |
462
| – | – | ﹤0.01% | 1960 |
|
|
2019
Q1 | $3K | Hold |
462
| – | – | ﹤0.01% | 1953 |
|
|
2018
Q4 | $2K | Buy |
+462
| New | +$2K | ﹤0.01% | 1857 |
|