Riverhead Capital Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $111K | Hold |
15,200
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q2 | $98K | Buy |
15,200
+3,400
| +29% | +$21.9K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $88K | Buy |
+11,800
| New | +$88K | ﹤0.01% | 1349 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$77K | – | 1511 |
|
|
2018
Q3 | $77K | Buy |
14,000
+4,400
| +46% | +$24.2K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $76K | Hold |
9,600
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q1 | $106K | Buy |
+9,600
| New | +$106K | ﹤0.01% | 1310 |
|