Teton Advisors’s Extreme Networks EXTR Stock Holding History

Teton Advisors’s Portfolio EXTR Stock Details EXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90,000	Closed	-$1.18M	–	274
2022 Q3	$1.18M	Sell	90,000 -80,000	-47%	-$1.05M	0.28%	101
2022 Q2	$1.52M	Sell	170,000 -10,000	-6%	-$89.2K	0.32%	90
2022 Q1	$2.2M	Sell	180,000 -85,800	-32%	-$1.05M	0.38%	73
2021 Q4	$4.17M	Sell	265,800 -9,950	-4%	-$156K	0.6%	37
2021 Q3	$2.72M	Hold	275,750	–	–	0.39%	71
2021 Q2	$3.08M	Hold	275,750	–	–	0.41%	62
2021 Q1	$2.41M	Sell	275,750 -102,000	-27%	-$893K	0.34%	76
2020 Q4	$2.6M	Sell	377,750 -55,550	-13%	-$383K	0.37%	72
2020 Q3	$1.74M	Sell	433,300 -18,450	-4%	-$74.2K	0.3%	81
2020 Q2	$1.96M	Sell	451,750 -25,950	-5%	-$113K	0.31%	80
2020 Q1	$1.48M	Buy	477,700 +16,700	+4%	+$51.6K	0.24%	103
2019 Q4	$3.4M	Hold	461,000	–	–	0.34%	72
2019 Q3	$3.35M	Hold	461,000	–	–	0.34%	73
2019 Q2	$2.98M	Hold	461,000	–	–	0.29%	85
2019 Q1	$3.45M	Hold	461,000	–	–	0.34%	73
2018 Q4	$2.81M	Buy	461,000 +63,700	+16%	+$389K	0.31%	83
2018 Q3	$2.18M	Buy	397,300 +21,900	+6%	+$120K	0.19%	139
2018 Q2	$2.99M	Buy	375,400 +29,300	+8%	+$233K	0.27%	106
2018 Q1	$3.83M	Hold	346,100	–	–	0.36%	79
2017 Q4	$4.33M	Sell	346,100 -25,000	-7%	-$313K	0.4%	76
2017 Q3	$4.41M	Sell	371,100 -18,700	-5%	-$222K	0.41%	75
2017 Q2	$3.59M	Sell	389,800 -71,600	-16%	-$660K	0.35%	89
2017 Q1	$3.47M	Sell	461,400 -55,200	-11%	-$415K	0.34%	94
2016 Q4	$2.6M	Sell	516,600 -34,800	-6%	-$175K	0.26%	117
2016 Q3	$2.48M	Hold	551,400	–	–	0.22%	170
2016 Q2	$1.87M	Hold	551,400	–	–	0.17%	199
2016 Q1	$1.72M	Buy	551,400 +42,700	+8%	+$133K	0.16%	206
2015 Q4	$2.08M	Hold	508,700	–	–	0.18%	185
2015 Q3	$1.71M	Hold	508,700	–	–	0.13%	229
2015 Q2	$1.37M	Buy	508,700 +195,000	+62%	+$524K	0.09%	275
2015 Q1	$991K	Buy	313,700 +39,800	+15%	+$126K	0.07%	321
2014 Q4	$967K	Sell	273,900 -1,400	-0.5%	-$4.94K	0.06%	319
2014 Q3	$1.32M	Buy	275,300 +21,100	+8%	+$101K	0.09%	273
2014 Q2	$1.13M	Buy	+254,200	New	+$1.13M	0.07%	313