Stifel Financial’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 |
-12,137
| Closed | -$140K | – | 3396 |
|
|
2024
Q1 | $140K | Sell |
12,137
-27,771
| -70% | -$320K | ﹤0.01% | 3145 |
|
|
2023
Q4 | $704K | Sell |
39,908
-40,053
| -50% | -$707K | ﹤0.01% | 2364 |
|
|
2023
Q3 | $1.94M | Sell |
79,961
-86,015
| -52% | -$2.08M | ﹤0.01% | 1616 |
|
|
2023
Q2 | $4.32M | Buy |
165,976
+144,675
| +679% | +$3.77M | 0.01% | 1128 |
|
|
2023
Q1 | $407K | Buy |
+21,301
| New | +$407K | ﹤0.01% | 2634 |
|
|
2022
Q4 | – | Sell |
-143,184
| Closed | -$1.87M | – | 3318 |
|
|
2022
Q3 | $1.87M | Buy |
+143,184
| New | +$1.87M | ﹤0.01% | 1531 |
|
|
2018
Q3 | – | Sell |
-1,317,141
| Closed | -$10.5M | – | 2775 |
|
|
2018
Q2 | $10.5M | Sell |
1,317,141
-59,396
| -4% | -$475K | 0.03% | 525 |
|
|
2018
Q1 | $15.2M | Buy |
1,376,537
+453,694
| +49% | +$5.02M | 0.05% | 378 |
|
|
2017
Q4 | $11.6M | Buy |
+922,843
| New | +$11.6M | 0.04% | 471 |
|