Boothbay Fund Management’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 |
-22,266
| Closed | -$295K | – | 1336 |
|
|
2025
Q1 | $295K | Buy |
22,266
+3,867
| +21% | +$51.2K | 0.01% | 907 |
|
|
2024
Q4 | $308K | Sell |
18,399
-3,646
| -17% | -$61K | 0.01% | 906 |
|
|
2024
Q3 | $331K | Buy |
+22,045
| New | +$331K | 0.01% | 994 |
|
|
2023
Q3 | – | Sell |
-10,443
| Closed | -$272K | – | 1612 |
|
|
2023
Q2 | $272K | Sell |
10,443
-3,032
| -23% | -$79K | 0.01% | 1149 |
|
|
2023
Q1 | $258K | Buy |
+13,475
| New | +$258K | 0.01% | 1371 |
|
|
2022
Q4 | – | Sell |
-13,072
| Closed | -$171K | – | 1849 |
|
|
2022
Q3 | $171K | Sell |
13,072
-267
| -2% | -$3.49K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $119K | Sell |
13,339
-33,172
| -71% | -$296K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $568K | Sell |
46,511
-4,720
| -9% | -$57.6K | 0.01% | 966 |
|
|
2021
Q4 | $804K | Sell |
51,231
-82,772
| -62% | -$1.3M | 0.02% | 719 |
|
|
2021
Q3 | $1.32M | Buy |
134,003
+50,119
| +60% | +$494K | 0.04% | 501 |
|
|
2021
Q2 | $936K | Sell |
83,884
-39,643
| -32% | -$442K | 0.03% | 632 |
|
|
2021
Q1 | $1.08M | Buy |
123,527
+47,133
| +62% | +$412K | 0.04% | 449 |
|
|
2020
Q4 | $526K | Sell |
76,394
-28,264
| -27% | -$195K | 0.02% | 604 |
|
|
2020
Q3 | $421K | Buy |
104,658
+40,177
| +62% | +$162K | 0.03% | 598 |
|
|
2020
Q2 | $280K | Sell |
64,481
-53,687
| -45% | -$233K | 0.02% | 603 |
|
|
2020
Q1 | $365K | Sell |
118,168
-24,850
| -17% | -$76.8K | 0.03% | 439 |
|
|
2019
Q4 | $1.05M | Buy |
143,018
+41,764
| +41% | +$308K | 0.09% | 254 |
|
|
2019
Q3 | $737K | Buy |
101,254
+9,017
| +10% | +$65.6K | 0.07% | 317 |
|
|
2019
Q2 | $597K | Sell |
92,237
-37,573
| -29% | -$243K | 0.05% | 295 |
|
|
2019
Q1 | $972K | Sell |
129,810
-73,334
| -36% | -$549K | 0.09% | 177 |
|
|
2018
Q4 | $1.24M | Buy |
203,144
+42,324
| +26% | +$258K | 0.18% | 79 |
|
|
2018
Q3 | $881K | Buy |
160,820
+81,189
| +102% | +$445K | 0.09% | 164 |
|
|
2018
Q2 | $634K | Sell |
79,631
-33,953
| -30% | -$270K | 0.06% | 193 |
|
|
2018
Q1 | $1.26M | Sell |
113,584
-41,694
| -27% | -$461K | 0.15% | 99 |
|
|
2017
Q4 | $1.94M | Buy |
155,278
+113,441
| +271% | +$1.42M | 0.28% | 56 |
|
|
2017
Q3 | $497K | Sell |
41,837
-31,480
| -43% | -$374K | 0.08% | 207 |
|
|
2017
Q2 | $676K | Sell |
73,317
-40,358
| -36% | -$372K | 0.14% | 117 |
|
|
2017
Q1 | $854K | Sell |
113,675
-82,482
| -42% | -$620K | 0.16% | 127 |
|
|
2016
Q4 | $987 | Sell |
196,157
-20,150
| -9% | -$101 | 0.22% | 65 |
|
|
2016
Q3 | $971K | Sell |
216,307
-60,245
| -22% | -$270K | 0.21% | 62 |
|
|
2016
Q2 | $938K | Buy |
+276,552
| New | +$938K | 0.36% | 52 |
|
|
2016
Q1 | – | Sell |
-290,275
| Closed | -$1.18M | – | 357 |
|
|
2015
Q4 | $1.18M | Sell |
290,275
-167,906
| -37% | -$685K | 0.52% | 12 |
|
|
2015
Q3 | $1.54M | Buy |
458,181
+70,663
| +18% | +$237K | 0.73% | 3 |
|
|
2015
Q2 | $1.04M | Buy |
387,518
+193,928
| +100% | +$521K | 0.42% | 8 |
|
|
2015
Q1 | $612K | Sell |
193,590
-11,048
| -5% | -$34.9K | 0.4% | 16 |
|
|
2014
Q4 | $722K | Buy |
+204,638
| New | +$722K | 0.56% | 13 |
|