Quarry LP’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 | $26.8K | Sell |
1,492
-1,459
| -49% | -$26.2K | 0.01% | 1080 |
|
|
2025
Q1 | $39K | Buy |
2,951
+525
| +22% | +$6.95K | 0.01% | 892 |
|
|
2024
Q4 | $40.6K | Buy |
2,426
+719
| +42% | +$12K | 0.01% | 852 |
|
|
2024
Q3 | $25.7K | Buy |
+1,707
| New | +$25.7K | 0.01% | 1010 |
|
|
2024
Q2 | – | Sell |
-298
| Closed | -$3.44K | – | 1865 |
|
|
2024
Q1 | $3.44K | Sell |
298
-344
| -54% | -$3.97K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $11.3K | Sell |
642
-1,012
| -61% | -$17.9K | ﹤0.01% | 991 |
|
|
2023
Q3 | $40K | Sell |
1,654
-303
| -15% | -$7.34K | 0.01% | 346 |
|
|
2023
Q2 | $51K | Sell |
1,957
-1,535
| -44% | -$40K | 0.02% | 192 |
|
|
2023
Q1 | $66.8K | Buy |
+3,492
| New | +$66.8K | 0.01% | 134 |
|