Castellan Group’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 |
-62,640
| Closed | -$5.13M | – | 66 |
|
|
2024
Q2 | $5.13M | Buy |
62,640
+3,100
| +5% | +$254K | 2.44% | 16 |
|
|
2024
Q1 | $6.01M | Sell |
59,540
-121,990
| -67% | -$12.3M | 3.08% | 9 |
|
|
2023
Q4 | $5.16M | Sell |
181,530
-7,320
| -4% | -$208K | 3.2% | 3 |
|
|
2023
Q3 | $5.18M | Sell |
188,850
-47,180
| -20% | -$1.29M | 3.64% | 2 |
|
|
2023
Q2 | $5.88M | Buy |
+236,030
| New | +$5.88M | 3.76% | 2 |
|