Capital Impact Advisors’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,230
| Closed | -$1.41M | – | 41 |
|
|
2024
Q2 | $1.41M | Sell |
17,230
-17,110
| -50% | -$1.4M | 3.97% | 1 |
|
|
2024
Q1 | $3.47M | Hold |
34,340
| – | – | 4.51% | 1 |
|
|
2023
Q4 | $976K | Sell |
34,340
-6,930
| -17% | -$197K | 1.28% | 26 |
|
|
2023
Q3 | $1.13M | Sell |
41,270
-4,120
| -9% | -$113K | 1.89% | 2 |
|
|
2023
Q2 | $1.13M | Sell |
45,390
-45,390
| -50% | -$1.13M | 1.24% | 2 |
|
|
2023
Q1 | $967K | Sell |
90,780
-25,330
| -22% | -$270K | 1.19% | 5 |
|
|
2022
Q4 | $953K | Sell |
116,110
-13,970
| -11% | -$115K | 0.93% | 16 |
|
|
2022
Q3 | $1.13M | Buy |
130,080
+4,280
| +3% | +$37.2K | 1.13% | 6 |
|
|
2022
Q2 | $508K | Sell |
125,800
-118,780
| -49% | -$480K | 0.47% | 92 |
|
|
2022
Q1 | $931K | Buy |
+244,580
| New | +$931K | 0.68% | 47 |
|
|
2021
Q4 | – | Sell |
-700,760
| Closed | -$2.56M | – | 137 |
|
|
2021
Q3 | $2.56M | Sell |
700,760
-141,970
| -17% | -$519K | 1.02% | 36 |
|
|
2021
Q2 | $2.97M | Sell |
842,730
-164,880
| -16% | -$580K | 0.96% | 40 |
|
|
2021
Q1 | $3.94M | Hold |
1,007,610
| – | – | 1.38% | 22 |
|
|
2020
Q4 | $3.19M | Hold |
1,007,610
| – | – | 0.78% | 55 |
|
|
2020
Q3 | $2.66M | Hold |
1,007,610
| – | – | 0.79% | 57 |
|
|
2020
Q2 | $2.86M | Hold |
1,007,610
| – | – | 0.96% | 34 |
|
|
2020
Q1 | $2.14M | Buy |
+1,007,610
| New | +$2.14M | 0.9% | 44 |
|
|
2018
Q3 | – | Sell |
-709,570
| Closed | -$1.69M | – | 126 |
|
|
2018
Q2 | $1.69M | Buy |
709,570
+92,550
| +15% | +$220K | 0.62% | 95 |
|
|
2018
Q1 | $1.05M | Buy |
617,020
+166,590
| +37% | +$283K | 0.43% | 122 |
|
|
2017
Q4 | $943K | Hold |
450,430
| – | – | 0.41% | 130 |
|
|
2017
Q3 | $995K | Hold |
450,430
| – | – | 0.44% | 132 |
|
|
2017
Q2 | $1.11M | Sell |
450,430
-172,560
| -28% | -$425K | 0.51% | 103 |
|
|
2017
Q1 | $1.58M | Buy |
622,990
+373,700
| +150% | +$947K | 0.63% | 77 |
|
|
2016
Q4 | $699K | Hold |
249,290
| – | – | 0.29% | 184 |
|
|
2016
Q3 | $583K | Hold |
249,290
| – | – | 0.25% | 197 |
|
|
2016
Q2 | $619K | Hold |
249,290
| – | – | 0.29% | 194 |
|
|
2016
Q1 | $850K | Hold |
249,290
| – | – | 0.41% | 153 |
|
|
2015
Q4 | $611K | Buy |
249,290
+170,000
| +214% | +$417K | 0.29% | 160 |
|
|
2015
Q3 | $216K | Hold |
79,290
| – | – | 0.11% | 235 |
|
|
2015
Q2 | $235K | Hold |
79,290
| – | – | 0.11% | 250 |
|
|
2015
Q1 | $263K | Buy |
79,290
+8,670
| +12% | +$28.8K | 0.12% | 250 |
|
|
2014
Q4 | $246K | Hold |
70,620
| – | – | 0.12% | 100 |
|
|
2014
Q3 | $208 | Hold |
70,620
| – | – | ﹤0.01% | 97 |
|
|
2014
Q2 | $178K | Buy |
+70,620
| New | +$178K | 0.13% | 112 |
|