Barrow, Hanley, Mewhinney & Strauss’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,589,280
| Closed | -$80.9M | – | 308 |
|
2023
Q1 | $80.9M | Sell |
7,589,280
-2,489,230
| -25% | -$26.5M | 0.31% | 72 |
|
2022
Q4 | $82.7M | Sell |
10,078,510
-1,222,090
| -11% | -$10M | 0.31% | 67 |
|
2022
Q3 | $62.2M | Sell |
11,300,600
-307,180
| -3% | -$1.69M | 0.26% | 77 |
|
2022
Q2 | $46.8M | Sell |
11,607,780
-272,880
| -2% | -$1.1M | 0.18% | 86 |
|
2022
Q1 | $45.2M | Buy |
+11,880,660
| New | +$45.2M | 0.15% | 103 |
|
2021
Q3 | – | Sell |
-24,000
| Closed | -$84K | – | 342 |
|
2021
Q2 | $84K | Sell |
24,000
-10,370
| -30% | -$36.3K | ﹤0.01% | 228 |
|
2021
Q1 | $134K | Buy |
+34,370
| New | +$134K | ﹤0.01% | 211 |
|