Pathstone Holdings’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 | $463K | Sell |
25,791
-856
| -3% | -$15.4K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $353K | Sell |
26,647
-1,252
| -4% | -$16.6K | ﹤0.01% | 1869 |
|
|
2024
Q4 | $467K | Sell |
27,899
-2,739
| -9% | -$45.9K | ﹤0.01% | 1749 |
|
|
2024
Q3 | $460K | Buy |
30,638
+1,994
| +7% | +$30K | ﹤0.01% | 1761 |
|
|
2024
Q2 | $385K | Buy |
28,644
+273
| +1% | +$3.67K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $327K | Sell |
28,371
-3,255
| -10% | -$37.6K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $558K | Buy |
+31,626
| New | +$558K | ﹤0.01% | 1430 |
|