Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,368
| Closed | -$203K | – | 624 |
|
|
2023
Q3 | $203K | Buy |
+8,368
| New | +$203K | 0.03% | 534 |
|
|
2020
Q4 | – | Sell |
-42,816
| Closed | -$172K | – | 318 |
|
|
2020
Q3 | $172K | Buy |
42,816
+3,839
| +10% | +$15.4K | 0.1% | 309 |
|
|
2020
Q2 | $169K | Buy |
38,977
+16,169
| +71% | +$70.1K | 0.04% | 509 |
|
|
2020
Q1 | $70K | Sell |
22,808
-2,596
| -10% | -$7.97K | 0.22% | 108 |
|
|
2019
Q4 | $187K | Buy |
+25,404
| New | +$187K | 0.05% | 514 |
|
|
2017
Q2 | – | Sell |
-122,167
| Closed | -$917K | – | 143 |
|
|
2017
Q1 | $917K | Buy |
122,167
+111,491
| +1,044% | +$837K | 0.27% | 119 |
|
|
2016
Q4 | $54K | Buy |
+10,676
| New | +$54K | 0.08% | 221 |
|