Caption Management’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
86,000
+81,400
| +1,770% | +$3.99M | 0.05% | 57 |
|
|
2025
Q1 | $158K | Buy |
+4,600
| New | +$158K | ﹤0.01% | 413 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 956 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 830 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 753 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 718 |
|
|
2022
Q4 | – | Sell |
-73,260
| Closed | -$404K | – | 813 |
|
|
2022
Q3 | $404K | Buy |
+73,260
| New | +$404K | 0.01% | 252 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 869 |
|