Truvestments 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
Q1 | – | Sell |
-400
| Closed | -$7.06K | – | 775 |
|
2023
Q4 | $7.06K | Hold |
400
| – | – | ﹤0.01% | 549 |
|
2023
Q3 | $9.68K | Hold |
400
| – | – | 0.01% | 456 |
|
2023
Q2 | $10.4K | Hold |
400
| – | – | 0.01% | 448 |
|
2023
Q1 | $7.65K | Hold |
400
| – | – | ﹤0.01% | 462 |
|
2022
Q4 | $7.32K | Sell |
400
-225
| -36% | -$4.12K | ﹤0.01% | 496 |
|
2022
Q3 | $8K | Hold |
625
| – | – | 0.01% | 430 |
|
2022
Q2 | $6K | Buy |
+625
| New | +$6K | ﹤0.01% | 464 |
|
2022
Q1 | – | Sell |
-625
| Closed | -$10K | – | 297 |
|
2021
Q4 | $10K | Buy |
625
+175
| +39% | +$2.8K | 0.01% | 400 |
|
2021
Q3 | $4K | Hold |
450
| – | – | ﹤0.01% | 469 |
|
2021
Q2 | $5K | Hold |
450
| – | – | ﹤0.01% | 458 |
|
2021
Q1 | $4K | Buy |
+450
| New | +$4K | ﹤0.01% | 539 |
|