ABS Direct Equity Fund’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,523
| Closed | -$779K | – | 47 |
|
|
2024
Q4 | $779K | Sell |
46,523
-38,477
| -45% | -$644K | 0.9% | 33 |
|
|
2024
Q3 | $1.28M | Sell |
85,000
-65,000
| -43% | -$977K | 1.42% | 26 |
|
|
2024
Q2 | $2.02M | Buy |
150,000
+65,000
| +76% | +$874K | 2.27% | 18 |
|
|
2024
Q1 | $981K | Sell |
85,000
-15,000
| -15% | -$173K | 0.96% | 33 |
|
|
2023
Q4 | $1.76M | Buy |
+100,000
| New | +$1.76M | 1.66% | 24 |
|