Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,740
| Closed | -$454K | – | 1263 |
|
|
2023
Q4 | $454K | Buy |
25,740
+5,529
| +27% | +$97.5K | 0.03% | 475 |
|
|
2023
Q3 | $489K | Sell |
20,211
-4,974
| -20% | -$120K | 0.03% | 390 |
|
|
2023
Q2 | $656K | Sell |
25,185
-1,054
| -4% | -$27.5K | 0.04% | 325 |
|
|
2023
Q1 | $502K | Buy |
+26,239
| New | +$502K | 0.03% | 406 |
|
|
2022
Q3 | – | Sell |
-13,297
| Closed | -$119K | – | 1558 |
|
|
2022
Q2 | $119K | Buy |
+13,297
| New | +$119K | ﹤0.01% | 1183 |
|
|
2022
Q1 | – | Sell |
-10,196
| Closed | -$160K | – | 1642 |
|
|
2021
Q4 | $160K | Sell |
10,196
-4,970
| -33% | -$78K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $149K | Buy |
+15,166
| New | +$149K | ﹤0.01% | 1090 |
|
|
2020
Q4 | – | Sell |
-10,504
| Closed | -$42K | – | 1018 |
|
|
2020
Q3 | $42K | Buy |
10,504
+2,218
| +27% | +$8.87K | ﹤0.01% | 890 |
|
|
2020
Q2 | $36K | Hold |
8,286
| – | – | ﹤0.01% | 862 |
|
|
2020
Q1 | $26K | Buy |
8,286
+2,046
| +33% | +$6.42K | ﹤0.01% | 601 |
|
|
2019
Q4 | $46K | Sell |
6,240
-8,560
| -58% | -$63.1K | ﹤0.01% | 965 |
|
|
2019
Q3 | $108K | Buy |
14,800
+12,500
| +543% | +$91.2K | ﹤0.01% | 563 |
|
|
2019
Q2 | $15K | Sell |
2,300
-4,498
| -66% | -$29.3K | ﹤0.01% | 961 |
|
|
2019
Q1 | $51K | Buy |
+6,798
| New | +$51K | ﹤0.01% | 786 |
|
|
2018
Q3 | – | Sell |
-217
| Closed | -$2K | – | 1442 |
|
|
2018
Q2 | $2K | Buy |
+217
| New | +$2K | ﹤0.01% | 1305 |
|
|
2017
Q4 | – | Sell |
-3,800
| Closed | -$45K | – | 1309 |
|
|
2017
Q3 | $45K | Buy |
3,800
+275
| +8% | +$3.26K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $33K | Buy |
3,525
+1,825
| +107% | +$17.1K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $13K | Sell |
1,700
-27,100
| -94% | -$207K | ﹤0.01% | 1263 |
|
|
2016
Q4 | $145K | Sell |
28,800
-17,700
| -38% | -$89.1K | 0.02% | 661 |
|
|
2016
Q3 | $209K | Sell |
46,500
-2,800
| -6% | -$12.6K | 0.02% | 501 |
|
|
2016
Q2 | $167K | Sell |
49,300
-14,300
| -22% | -$48.4K | 0.02% | 514 |
|
|
2016
Q1 | $198K | Sell |
63,600
-8,958
| -12% | -$27.9K | 0.03% | 497 |
|
|
2015
Q4 | $296K | Buy |
72,558
+14,958
| +26% | +$61K | 0.05% | 374 |
|
|
2015
Q3 | $194K | Sell |
57,600
-8,574
| -13% | -$28.9K | 0.03% | 547 |
|
|
2015
Q2 | $178K | Buy |
66,174
+11,974
| +22% | +$32.2K | 0.02% | 613 |
|
|
2015
Q1 | $171K | Buy |
+54,200
| New | +$171K | 0.02% | 692 |
|
|
2014
Q3 | – | Sell |
-42,100
| Closed | -$187K | – | 1806 |
|
|
2014
Q2 | $187K | Buy |
+42,100
| New | +$187K | 0.02% | 672 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$35K | – | 1748 |
|
|
2013
Q4 | $35K | Buy |
+5,000
| New | +$35K | 0.01% | 1104 |
|