CastleKnight Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,500
| Closed | -$263K | – | 333 |
|
|
2024
Q3 | $263K | Sell |
17,500
-17,400
| -50% | -$262K | 0.01% | 292 |
|
|
2024
Q2 | $469K | Hold |
34,900
| – | – | 0.02% | 233 |
|
|
2024
Q1 | $403K | Sell |
34,900
-11,300
| -24% | -$130K | 0.02% | 227 |
|
|
2023
Q4 | $815K | Hold |
46,200
| – | – | 0.04% | 161 |
|
|
2023
Q3 | $1.12M | Buy |
+46,200
| New | +$1.12M | 0.07% | 127 |
|