Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,056,464
| Closed | -$4.25M | – | 751 |
|
|
2020
Q3 | $4.25M | Buy |
+1,056,464
| New | +$4.25M | 0.18% | 124 |
|
|
2020
Q2 | – | Sell |
-11,197
| Closed | -$35K | – | 682 |
|
|
2020
Q1 | $35K | Hold |
11,197
| – | – | ﹤0.01% | 624 |
|
|
2019
Q4 | $83K | Hold |
11,197
| – | – | ﹤0.01% | 813 |
|
|
2019
Q3 | $81K | Hold |
11,197
| – | – | ﹤0.01% | 801 |
|
|
2019
Q2 | $72K | Buy |
11,197
+11,113
| +13,230% | +$71.5K | ﹤0.01% | 821 |
|
|
2019
Q1 | $11.2K | Sell |
84
-11,113
| -99% | -$1.48M | 0.04% | 362 |
|
|
2018
Q4 | $68K | Hold |
11,197
| – | – | ﹤0.01% | 762 |
|
|
2018
Q3 | $61K | Hold |
11,197
| – | – | ﹤0.01% | 909 |
|
|
2018
Q2 | $89K | Hold |
11,197
| – | – | 0.01% | 845 |
|
|
2018
Q1 | $124K | Buy |
+11,197
| New | +$124K | 0.01% | 815 |
|