South Street Advisors’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 | $5.1M | Sell |
284,265
-25,245
| -8% | -$453K | 0.76% | 35 |
|
|
2025
Q1 | $4.09M | Sell |
309,510
-10,100
| -3% | -$134K | 0.67% | 35 |
|
|
2024
Q4 | $5.35M | Buy |
319,610
+11,620
| +4% | +$195K | 0.82% | 35 |
|
|
2024
Q3 | $4.63M | Sell |
307,990
-17,610
| -5% | -$265K | 0.7% | 37 |
|
|
2024
Q2 | $4.38M | Sell |
325,600
-18,051
| -5% | -$243K | 0.66% | 35 |
|
|
2024
Q1 | $3.97M | Buy |
343,651
+130
| +0% | +$1.5K | 0.63% | 35 |
|
|
2023
Q4 | $6.06M | Sell |
343,521
-5,539
| -2% | -$97.7K | 1.13% | 31 |
|
|
2023
Q3 | $8.45M | Buy |
349,060
+6,920
| +2% | +$168K | 1.7% | 27 |
|
|
2023
Q2 | $8.91M | Buy |
+342,140
| New | +$8.91M | 1.77% | 27 |
|