Westover Capital Advisors’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 |
-171,110
| Closed | -$3.02M | – | 192 |
|
|
2023
Q4 | $3.02M | Buy |
171,110
+9,250
| +6% | +$163K | 0.98% | 26 |
|
|
2023
Q3 | $3.92M | Buy |
161,860
+716
| +0.4% | +$17.3K | 1.42% | 20 |
|
|
2023
Q2 | $4.2M | Buy |
161,144
+51,135
| +46% | +$1.33M | 1.46% | 20 |
|
|
2023
Q1 | $2.1M | Sell |
110,009
-1,000
| -0.9% | -$19.1K | 0.78% | 37 |
|
|
2022
Q4 | $2.03M | Buy |
+111,009
| New | +$2.03M | 0.8% | 36 |
|