Horrell Capital Management’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 |
-305,000
| Closed | -$5.11M | – | 184 |
|
|
2024
Q4 | $5.11M | Sell |
305,000
-155,000
| -34% | -$2.59M | 1.49% | 23 |
|
|
2024
Q3 | $6.91M | Hold |
460,000
| – | – | 2.06% | 14 |
|
|
2024
Q2 | $6.19M | Buy |
460,000
+130,000
| +39% | +$1.75M | 1.79% | 17 |
|
|
2024
Q1 | $3.81M | Buy |
+330,000
| New | +$3.81M | 1.05% | 34 |
|
|
2020
Q1 | – | Sell |
-39,811
| Closed | -$297K | – | 182 |
|
|
2019
Q4 | $297K | Sell |
39,811
-10,189
| -20% | -$76K | 0.15% | 69 |
|
|
2019
Q3 | $364K | Sell |
50,000
-275,000
| -85% | -$2M | 0.17% | 71 |
|
|
2019
Q2 | $2.1M | Buy |
325,000
+24,480
| +8% | +$158K | 1.02% | 38 |
|
|
2019
Q1 | $2.25M | Hold |
300,520
| – | – | 1.15% | 35 |
|
|
2018
Q4 | $1.83M | Buy |
+300,520
| New | +$1.83M | 0.98% | 41 |
|