CC
Carlson Capital’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$1.23M | – | 72 |
|
|
2024
Q2 | $1.23M | Buy |
+1,500
| New | +$1.23M | 0.19% | 81 |
|
|
2020
Q4 | – | Sell |
-569,607
| Closed | -$15M | – | 193 |
|
|
2020
Q3 | $15M | Buy |
569,607
+77,738
| +16% | +$2.05M | 0.44% | 75 |
|
|
2020
Q2 | $14M | Sell |
491,869
-472,057
| -49% | -$13.4M | 0.39% | 74 |
|
|
2020
Q1 | $20.5M | Buy |
+963,926
| New | +$20.5M | 0.54% | 42 |
|
|
2018
Q3 | – | Sell |
-895,806
| Closed | -$21.2M | – | 317 |
|
|
2018
Q2 | $21.2M | Sell |
895,806
-175,100
| -16% | -$4.14M | 0.3% | 92 |
|
|
2018
Q1 | $18.2M | Buy |
1,070,906
+411,786
| +62% | +$7M | 0.28% | 96 |
|
|
2017
Q4 | $13.8M | Sell |
659,120
-122,191
| -16% | -$2.56M | 0.23% | 128 |
|
|
2017
Q3 | $17.3M | Buy |
781,311
+127,011
| +19% | +$2.81M | 0.3% | 105 |
|
|
2017
Q2 | $16.1M | Buy |
+654,300
| New | +$16.1M | 0.23% | 133 |
|