TwinBeech Capital’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 | – | Sell |
-99,301
| Closed | -$1.31M | – | 747 |
|
2025
Q1 | $1.31M | Buy |
+99,301
| New | +$1.31M | 0.02% | 444 |
|
2024
Q4 | – | Sell |
-58,370
| Closed | -$877K | – | 704 |
|
2024
Q3 | $877K | Buy |
+58,370
| New | +$877K | 0.02% | 524 |
|
2024
Q2 | – | Sell |
-325,998
| Closed | -$3.76M | – | 615 |
|
2024
Q1 | $3.76M | Buy |
+325,998
| New | +$3.76M | 0.08% | 250 |
|
2023
Q4 | – | Sell |
-98,259
| Closed | -$2.38M | – | 721 |
|
2023
Q3 | $2.38M | Buy |
+98,259
| New | +$2.38M | 0.05% | 383 |
|
2023
Q1 | – | Sell |
-252,727
| Closed | -$4.63M | – | 705 |
|
2022
Q4 | $4.63M | Buy |
+252,727
| New | +$4.63M | 0.09% | 270 |
|