Castleark Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-163,860
| Closed | -$3M | – | 298 |
|
|
2022
Q4 | $3M | Buy |
+163,860
| New | +$3M | 0.16% | 141 |
|
|
2018
Q1 | – | Sell |
-560,340
| Closed | -$7.02M | – | 415 |
|
|
2017
Q4 | $7.02M | Buy |
560,340
+102,995
| +23% | +$1.29M | 0.21% | 151 |
|
|
2017
Q3 | $5.44M | Buy |
457,345
+86,790
| +23% | +$1.03M | 0.17% | 175 |
|
|
2017
Q2 | $3.42M | Buy |
+370,555
| New | +$3.42M | 0.11% | 214 |
|
|
2014
Q1 | – | Sell |
-679,950
| Closed | -$4.75M | – | 319 |
|
|
2013
Q4 | $4.75M | Buy |
+679,950
| New | +$4.75M | 0.14% | 151 |
|