Quadrant Capital Group’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 | – | Sell |
-6,935
| Closed | -$91.8K | – | 1758 |
|
|
2025
Q1 | $91.8K | Buy |
6,935
+1,917
| +38% | +$25.4K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $84K | Hold |
5,018
| – | – | 0.01% | 1146 |
|
|
2024
Q3 | $75.4K | Buy |
5,018
+46
| +0.9% | +$691 | 0.01% | 1237 |
|
|
2024
Q2 | $66.9K | Buy |
4,972
+963
| +24% | +$13K | 0.01% | 1249 |
|
|
2024
Q1 | $46.3K | Buy |
4,009
+1,372
| +52% | +$15.8K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $46.5K | Buy |
2,637
+502
| +24% | +$8.86K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $51.7K | Sell |
2,135
-72
| -3% | -$1.74K | 0.01% | 1242 |
|
|
2023
Q2 | $57.5K | Sell |
2,207
-222
| -9% | -$5.78K | 0.01% | 1181 |
|
|
2023
Q1 | $46.4K | Sell |
2,429
-1,377
| -36% | -$26.3K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $69.7K | Buy |
3,806
+1,377
| +57% | +$25.2K | 0.01% | 972 |
|
|
2022
Q3 | $32K | Buy |
2,429
+558
| +30% | +$7.35K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $17K | Hold |
1,871
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q1 | $23K | Hold |
1,871
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q4 | $29K | Hold |
1,871
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q3 | $18K | Hold |
1,871
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q2 | $21K | Hold |
1,871
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q1 | $16K | Hold |
1,871
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q4 | $13K | Hold |
1,871
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q3 | $8K | Hold |
1,871
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q2 | $8K | Buy |
1,871
+1,526
| +442% | +$6.53K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $1K | Buy |
+345
| New | +$1K | ﹤0.01% | 1978 |
|