Bienville Capital Management’s Extreme Networks EXTR Stock Holding History

Bienville Capital Management’s Portfolio EXTR Stock Details EXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$334K	Buy	18,600 +3,600	+24%	+$64.6K	0.07%	59
2025 Q1	$198K	Hold	15,000	–	–	0.05%	65
2024 Q4	$251K	Hold	15,000	–	–	0.06%	74
2024 Q3	$225K	Hold	15,000	–	–	0.06%	72
2024 Q2	$202K	Hold	15,000	–	–	0.05%	74
2024 Q1	$173K	Hold	15,000	–	–	0.05%	72
2023 Q4	$265K	Hold	15,000	–	–	0.07%	70
2023 Q3	$363K	Hold	15,000	–	–	0.1%	66
2023 Q2	$391K	Hold	15,000	–	–	0.13%	60
2023 Q1	$287K	Hold	15,000	–	–	0.1%	73
2022 Q4	$275K	Hold	15,000	–	–	0.08%	74
2022 Q3	$196K	Hold	15,000	–	–	0.08%	98
2022 Q2	$134K	Hold	15,000	–	–	0.06%	118
2022 Q1	$183K	Buy	15,000 +5,000	+50%	+$61K	0.09%	127
2021 Q4	$157K	Hold	10,000	–	–	0.11%	95
2021 Q3	$99K	Hold	10,000	–	–	0.06%	103
2021 Q2	$112K	Hold	10,000	–	–	0.01%	123
2021 Q1	$88K	Hold	10,000	–	–	0.01%	135
2020 Q4	$69K	Hold	10,000	–	–	0.01%	111
2020 Q3	$40K	Hold	10,000	–	–	﹤0.01%	110
2020 Q2	$43K	Hold	10,000	–	–	﹤0.01%	127
2020 Q1	$31K	Hold	10,000	–	–	0.01%	96
2019 Q4	$74K	Hold	10,000	–	–	0.02%	76
2019 Q3	$73K	Hold	10,000	–	–	0.01%	70
2019 Q2	$65K	Hold	10,000	–	–	0.01%	199
2019 Q1	$75K	Hold	10,000	–	–	0.01%	155
2018 Q4	$61K	Hold	10,000	–	–	0.01%	152
2018 Q3	$55K	Hold	10,000	–	–	﹤0.01%	108
2018 Q2	$80K	Hold	10,000	–	–	0.01%	116
2018 Q1	$111K	Hold	10,000	–	–	0.02%	118
2017 Q4	$125K	Hold	10,000	–	–	0.02%	182
2017 Q3	$119K	Hold	10,000	–	–	0.02%	163
2017 Q2	$92K	Hold	10,000	–	–	0.03%	166
2017 Q1	$75K	Hold	10,000	–	–	0.02%	153
2016 Q4	$50K	Hold	10,000	–	–	0.01%	149
2016 Q3	$45K	Hold	10,000	–	–	0.01%	144
2016 Q2	$34K	Hold	10,000	–	–	0.01%	120
2016 Q1	$31K	Hold	10,000	–	–	0.01%	76
2015 Q4	$41K	Hold	10,000	–	–	0.01%	70
2015 Q3	$34K	Hold	10,000	–	–	0.01%	68
2015 Q2	$27K	Hold	10,000	–	–	0.01%	74
2015 Q1	$32K	Hold	10,000	–	–	0.02%	42
2014 Q4	$35K	Buy	+10,000	New	+$35K	0.03%	92