Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,459
| Closed | -$423K | – | 516 |
|
|
2019
Q4 | $423K | Sell |
57,459
-45,936
| -44% | -$338K | 0.08% | 398 |
|
|
2019
Q3 | $752K | Buy |
+103,395
| New | +$752K | 0.14% | 249 |
|
|
2019
Q2 | – | Sell |
-42,109
| Closed | -$315K | – | 805 |
|
|
2019
Q1 | $315K | Sell |
42,109
-15,973
| -28% | -$119K | 0.06% | 504 |
|
|
2018
Q4 | $354K | Buy |
+58,082
| New | +$354K | 0.08% | 449 |
|