USA Financial Formulas’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 |
-7,633
| Closed | -$185K | – | 407 |
|
|
2023
Q3 | $185K | Buy |
7,633
+120
| +2% | +$2.91K | 0.28% | 97 |
|
|
2023
Q2 | $196K | Sell |
7,513
-391
| -5% | -$10.2K | 0.3% | 59 |
|
|
2023
Q1 | $151K | Buy |
+7,904
| New | +$151K | 0.24% | 55 |
|
|
2021
Q4 | – | Sell |
-8,904
| Closed | -$88K | – | 415 |
|
|
2021
Q3 | $88K | Sell |
8,904
-547
| -6% | -$5.41K | 0.08% | 160 |
|
|
2021
Q2 | $105K | Buy |
+9,451
| New | +$105K | 0.09% | 164 |
|
|
2018
Q3 | – | Sell |
-36,711
| Closed | -$406K | – | 311 |
|
|
2018
Q2 | $406K | Sell |
36,711
-191
| -0.5% | -$2.11K | 0.1% | 174 |
|
|
2018
Q1 | $409K | Buy |
36,902
+6,403
| +21% | +$71K | 0.1% | 175 |
|
|
2017
Q4 | $382K | Buy |
+30,499
| New | +$382K | 0.09% | 198 |
|
|
2017
Q2 | – | Sell |
-44,120
| Closed | -$331K | – | 251 |
|
|
2017
Q1 | $331K | Buy |
+44,120
| New | +$331K | 0.08% | 181 |
|