Y-Intercept (HK)’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 | $1.3M | Buy |
+72,422
| New | +$1.3M | 0.03% | 809 |
|
|
2025
Q1 | – | Sell |
-32,918
| Closed | -$551K | – | 1319 |
|
|
2024
Q4 | $551K | Buy |
+32,918
| New | +$551K | 0.04% | 683 |
|
|
2024
Q3 | – | Sell |
-27,043
| Closed | -$364K | – | 1468 |
|
|
2024
Q2 | $364K | Sell |
27,043
-75,411
| -74% | -$1.01M | 0.02% | 955 |
|
|
2024
Q1 | $1.18M | Buy |
102,454
+2,562
| +3% | +$29.6K | 0.09% | 320 |
|
|
2023
Q4 | $1.76M | Buy |
99,892
+64,024
| +178% | +$1.13M | 0.16% | 159 |
|
|
2023
Q3 | $868K | Buy |
+35,868
| New | +$868K | 0.08% | 359 |
|
|
2023
Q2 | – | Sell |
-51,117
| Closed | -$977K | – | 1402 |
|
|
2023
Q1 | $977K | Buy |
+51,117
| New | +$977K | 0.11% | 262 |
|
|
2022
Q3 | – | Sell |
-15,621
| Closed | -$139K | – | 1066 |
|
|
2022
Q2 | $139K | Buy |
+15,621
| New | +$139K | 0.02% | 705 |
|