Wolverine Trading’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 |
-64,086
| Closed | -$891K | – | 1618 |
|
|
2025
Q1 | $891K | Buy |
+64,086
| New | +$891K | ﹤0.01% | 448 |
|
|
2024
Q4 | – | Sell |
-18,926
| Closed | -$286K | – | 1820 |
|
|
2024
Q3 | $286K | Buy |
18,926
+2,882
| +18% | +$43.5K | ﹤0.01% | 911 |
|
|
2024
Q2 | $216K | Buy |
16,044
+4,656
| +41% | +$62.6K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $131K | Buy |
+11,388
| New | +$131K | ﹤0.01% | 1014 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1570 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1506 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1425 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1426 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1565 |
|
|
2022
Q1 | – | Sell |
-21,115
| Closed | -$335K | – | 1864 |
|
|
2021
Q4 | $335K | Buy |
+21,115
| New | +$335K | ﹤0.01% | 1060 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2164 |
|
|
2021
Q2 | – | Sell |
-13,987
| Closed | -$121K | – | 2090 |
|
|
2021
Q1 | $121K | Buy |
+13,987
| New | +$121K | ﹤0.01% | 1593 |
|
|
2020
Q4 | – | Sell |
-29,464
| Closed | -$122K | – | 1675 |
|
|
2020
Q3 | $122K | Buy |
29,464
+16,031
| +119% | +$66.4K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $58K | Sell |
13,433
-22,900
| -63% | -$98.9K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $111K | Sell |
36,333
-23,470
| -39% | -$71.7K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $440K | Buy |
59,803
+11,576
| +24% | +$85.2K | ﹤0.01% | 924 |
|
|
2019
Q3 | $355K | Sell |
48,227
-11,784
| -20% | -$86.7K | ﹤0.01% | 790 |
|
|
2019
Q2 | $388K | Sell |
60,011
-14,961
| -20% | -$96.7K | ﹤0.01% | 699 |
|
|
2019
Q1 | $562K | Sell |
74,972
-47,934
| -39% | -$359K | ﹤0.01% | 539 |
|
|
2018
Q4 | $710K | Sell |
122,906
-65,365
| -35% | -$378K | ﹤0.01% | 526 |
|
|
2018
Q3 | $1.03M | Buy |
188,271
+164,064
| +678% | +$899K | ﹤0.01% | 525 |
|
|
2018
Q2 | $268K | Hold |
24,207
| – | – | ﹤0.01% | 971 |
|
|
2018
Q1 | $268K | Buy |
+24,207
| New | +$268K | ﹤0.01% | 971 |
|
|
2017
Q4 | – | Sell |
-17,920
| Closed | -$213K | – | 1740 |
|
|
2017
Q3 | $213K | Sell |
17,920
-2,558
| -12% | -$30.4K | ﹤0.01% | 1016 |
|
|
2017
Q2 | $195K | Buy |
20,478
+1,211
| +6% | +$11.5K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $142K | Buy |
+19,267
| New | +$142K | ﹤0.01% | 1037 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1446 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1401 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1072 |
|