Capital Fund Management (CFM)’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 |
-98,990
| Closed | -$1.66M | – | 933 |
|
|
2024
Q4 | $1.66M | Sell |
98,990
-110,330
| -53% | -$1.85M | ﹤0.01% | 605 |
|
|
2024
Q3 | $3.15M | Sell |
209,320
-71,531
| -25% | -$1.08M | 0.01% | 434 |
|
|
2024
Q2 | $3.78M | Buy |
280,851
+38,145
| +16% | +$513K | 0.01% | 365 |
|
|
2024
Q1 | $2.8M | Buy |
242,706
+55,584
| +30% | +$641K | 0.01% | 412 |
|
|
2023
Q4 | $3.3M | Sell |
187,122
-180
| -0.1% | -$3.18K | 0.01% | 421 |
|
|
2023
Q3 | $4.53M | Buy |
187,302
+107,764
| +135% | +$2.61M | 0.02% | 324 |
|
|
2023
Q2 | $2.07M | Buy |
+79,538
| New | +$2.07M | 0.01% | 408 |
|
|
2022
Q3 | – | Sell |
-57,422
| Closed | -$512K | – | 686 |
|
|
2022
Q2 | $512K | Buy |
+57,422
| New | +$512K | ﹤0.01% | 543 |
|
|
2019
Q2 | – | Sell |
-16,600
| Closed | -$124K | – | 821 |
|
|
2019
Q1 | $124K | Buy |
+16,600
| New | +$124K | ﹤0.01% | 751 |
|
|
2017
Q4 | – | Sell |
-58,500
| Closed | -$696K | – | 937 |
|
|
2017
Q3 | $696K | Buy |
58,500
+32,000
| +121% | +$381K | 0.01% | 586 |
|
|
2017
Q2 | $244K | Buy |
+26,500
| New | +$244K | ﹤0.01% | 693 |
|