Pathstone Family Office’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $917K | Sell |
37,895
-3,458
| -8% | -$83.7K | 0.01% | 747 |
|
|
2023
Q2 | $1.08M | Sell |
41,353
-640
| -2% | -$16.7K | 0.02% | 458 |
|
|
2023
Q1 | $820K | Sell |
41,993
-54,189
| -56% | -$1.06M | 0.01% | 510 |
|
|
2022
Q4 | $1.68M | Buy |
96,182
+4,993
| +5% | +$87K | 0.01% | 560 |
|
|
2022
Q3 | $1.19M | Buy |
91,189
+53,305
| +141% | +$697K | 0.01% | 656 |
|
|
2022
Q2 | $338K | Sell |
37,884
-2,767
| -7% | -$24.7K | 0.01% | 735 |
|
|
2022
Q1 | $569K | Sell |
40,651
-247
| -0.6% | -$3.46K | 0.01% | 500 |
|
|
2021
Q4 | $642K | Sell |
40,898
-317
| -0.8% | -$4.98K | 0.02% | 459 |
|
|
2021
Q3 | $406K | Buy |
41,215
+3,271
| +9% | +$32.2K | 0.01% | 583 |
|
|
2021
Q2 | $423K | Buy |
37,944
+26,563
| +233% | +$296K | 0.01% | 531 |
|
|
2021
Q1 | $100K | Buy |
+11,381
| New | +$100K | ﹤0.01% | 622 |
|