Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,400
| Closed | -$1.26M | – | 303 |
|
|
2024
Q2 | $1.26M | Sell |
15,400
-112,900
| -88% | -$9.25M | 0.05% | 191 |
|
|
2024
Q1 | $13M | Sell |
128,300
-151,100
| -54% | -$15.3M | 0.54% | 33 |
|
|
2023
Q4 | $7.94M | Sell |
279,400
-43,800
| -14% | -$1.25M | 0.35% | 55 |
|
|
2023
Q3 | $8.86M | Sell |
323,200
-35,400
| -10% | -$971K | 0.45% | 38 |
|
|
2023
Q2 | $8.94M | Buy |
+358,600
| New | +$8.94M | 0.4% | 49 |
|
|
2023
Q1 | – | Sell |
-283,050
| Closed | -$2.32M | – | 319 |
|
|
2022
Q4 | $2.32M | Sell |
283,050
-577,250
| -67% | -$4.74M | 0.12% | 155 |
|
|
2022
Q3 | $4.74M | Sell |
860,300
-121,800
| -12% | -$671K | 0.26% | 93 |
|
|
2022
Q2 | $3.96M | Sell |
982,100
-406,900
| -29% | -$1.64M | 0.21% | 113 |
|
|
2022
Q1 | $5.29M | Buy |
1,389,000
+106,400
| +8% | +$405K | 0.23% | 110 |
|
|
2021
Q4 | $5.64M | Buy |
+1,282,600
| New | +$5.64M | 0.21% | 118 |
|
|
2015
Q1 | – | Sell |
-2,958,590
| Closed | -$10.3M | – | 376 |
|
|
2014
Q4 | $10.3M | Buy |
+2,958,590
| New | +$10.3M | 0.27% | 109 |
|