Boothbay Fund Management’s Extreme Networks EXTR Stock Holding History

Boothbay Fund Management’s Portfolio EXTR Stock Details EXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-31,778	Closed	-$529K	–	2199
2025 Q4	$529K	Buy	31,778 +16,827	+113%	+$309K	0.01%	1109
2025 Q3	$309K	Buy	+14,951	New	+$297K	0.01%	1440
2025 Q2	–	Sell	-22,266	Closed	-$295K	–	1574
2025 Q1	$295K	Buy	22,266 +3,867	+21%	+$60.6K	0.01%	1068
2024 Q4	$308K	Sell	18,399 -3,646	-17%	-$59K	0.01%	1058
2024 Q3	$331K	Buy	+22,045	New	+$312K	0.01%	1174
2023 Q3	–	Sell	-10,443	Closed	-$272K	–	1859
2023 Q2	$272K	Sell	10,443 -3,032	-23%	-$59.8K	0.01%	1350
2023 Q1	$258K	Buy	+13,475	New	+$249K	0.01%	1595
2022 Q4	–	Sell	-13,072	Closed	-$171K	–	2147
2022 Q3	$171K	Sell	13,072 -267	-2%	-$3.37K	0.01%	1902
2022 Q2	$119K	Sell	13,339 -33,172	-71%	-$337K	﹤0.01%	1937
2022 Q1	$568K	Sell	46,511 -4,720	-9%	-$58.9K	0.02%	1223
2021 Q4	$804K	Sell	51,231 -82,772	-62%	-$1.01M	0.03%	843
2021 Q3	$1.32M	Buy	134,003 +50,119	+60%	+$529K	0.05%	627
2021 Q2	$936K	Sell	83,884 -39,643	-32%	-$421K	0.04%	733
2021 Q1	$1.08M	Buy	123,527 +47,133	+62%	+$411K	0.06%	559
2020 Q4	$526K	Sell	76,394 -28,264	-27%	-$152K	0.03%	726
2020 Q3	$421K	Buy	104,658 +40,177	+62%	+$175K	0.03%	705
2020 Q2	$280K	Sell	64,481 -53,687	-45%	-$189K	0.02%	715
2020 Q1	$365K	Sell	118,168 -24,850	-17%	-$138K	0.04%	519
2019 Q4	$1.05M	Buy	143,018 +41,764	+41%	+$293K	0.11%	304
2019 Q3	$737K	Buy	101,254 +9,017	+10%	+$65.2K	0.09%	377
2019 Q2	$597K	Sell	92,237 -37,573	-29%	-$248K	0.07%	372
2019 Q1	$972K	Sell	129,810 -73,334	-36%	-$535K	0.13%	235
2018 Q4	$1.24M	Buy	203,144 +42,324	+26%	+$246K	0.23%	112
2018 Q3	$881K	Buy	160,820 +81,189	+102%	+$576K	0.13%	231
2018 Q2	$634K	Sell	79,631 -33,953	-30%	-$326K	0.09%	281
2018 Q1	$1.26M	Sell	113,584 -41,694	-27%	-$527K	0.2%	141
2017 Q4	$1.94M	Buy	155,278 +113,441	+271%	+$1.4M	0.35%	66
2017 Q3	$497K	Sell	41,837 -31,480	-43%	-$324K	0.1%	261
2017 Q2	$676K	Sell	73,317 -40,358	-36%	-$357K	0.18%	158
2017 Q1	$854K	Sell	113,675 -82,482	-42%	-$494K	0.21%	164
2016 Q4	$987	Sell	196,157 -20,150	-9%	-$91.3K	0.29%	87
2016 Q3	$971K	Sell	216,307 -60,245	-22%	-$238K	0.33%	85
2016 Q2	$938K	Buy	+276,552	New	+$947K	0.46%	60
2016 Q1	–	Sell	-290,275	Closed	-$1.18M	–	414
2015 Q4	$1.18M	Sell	290,275 -167,906	-37%	-$651K	0.67%	18
2015 Q3	$1.54M	Buy	458,181 +70,663	+18%	+$197K	1.11%	6
2015 Q2	$1.04M	Buy	387,518 +193,928	+100%	+$523K	0.85%	28
2015 Q1	$612K	Sell	193,590 -11,048	-5%	-$36.1K	0.7%	31
2014 Q4	$722K	Buy	+204,638	New	+$748K	0.69%	19