Seven Eight Capital’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-131,789
| Closed | -$1.52M | – | 761 |
|
|
2024
Q1 | $1.52M | Sell |
131,789
-62,114
| -32% | -$717K | 0.16% | 200 |
|
|
2023
Q4 | $3.42M | Buy |
193,903
+170,395
| +725% | +$3.01M | 0.4% | 60 |
|
|
2023
Q3 | $569K | Buy |
23,508
+14,009
| +147% | +$339K | 0.07% | 364 |
|
|
2023
Q2 | $247K | Sell |
9,499
-76,496
| -89% | -$1.99M | 0.04% | 429 |
|
|
2023
Q1 | $1.64M | Buy |
85,995
+69,340
| +416% | +$1.33M | 0.34% | 77 |
|
|
2022
Q4 | $305K | Buy |
+16,655
| New | +$305K | 0.08% | 307 |
|
|
2018
Q3 | – | Sell |
-30,600
| Closed | -$244K | – | 608 |
|
|
2018
Q2 | $244K | Buy |
+30,600
| New | +$244K | 0.02% | 424 |
|
|
2018
Q1 | – | Sell |
-13,400
| Closed | -$168K | – | 421 |
|
|
2017
Q4 | $168K | Buy |
+13,400
| New | +$168K | 0.02% | 432 |
|