Boothbay Fund Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $309K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $295K | Buy |
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|
2024
Q4 | $308K | Sell |
|
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|
2024
Q3 | $331K | Buy |
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|
2023
Q3 | – | Sell |
|
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|
2023
Q2 | $272K | Sell |
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|
2023
Q1 | $258K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $171K | Sell |
|
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|
2022
Q2 | $119K | Sell |
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|
2022
Q1 | $568K | Sell |
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|
2021
Q4 | $804K | Sell |
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|
2021
Q3 | $1.32M | Buy |
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|
2021
Q2 | $936K | Sell |
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|
2021
Q1 | $1.08M | Buy |
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|
2020
Q4 | $526K | Sell |
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|
2020
Q3 | $421K | Buy |
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|
2020
Q2 | $280K | Sell |
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|
2020
Q1 | $365K | Sell |
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|
2019
Q4 | $1.05M | Buy |
|
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|
2019
Q3 | $737K | Buy |
|
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|
2019
Q2 | $597K | Sell |
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|
2019
Q1 | $972K | Sell |
|
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|
2018
Q4 | $1.24M | Buy |
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|
2018
Q3 | $881K | Buy |
|
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|
2018
Q2 | $634K | Sell |
|
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|
2018
Q1 | $1.26M | Sell |
|
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|
2017
Q4 | $1.94M | Buy |
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|
2017
Q3 | $497K | Sell |
|
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|
2017
Q2 | $676K | Sell |
|
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|
2017
Q1 | $854K | Sell |
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|
2016
Q4 | $987 | Sell |
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|
2016
Q3 | $971K | Sell |
|
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|
2016
Q2 | $938K | Buy |
|
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|
2016
Q1 | – | Sell |
|
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|
2015
Q4 | $1.18M | Sell |
|
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|
2015
Q3 | $1.54M | Buy |
|
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|
2015
Q2 | $1.04M | Buy |
|
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|
2015
Q1 | $612K | Sell |
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|
2014
Q4 | $722K | Buy |
|