EI
EAM Investors’s Super Micro Computer SMCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,808
| Closed | -$8.04M | – | 323 |
|
2024
Q2 | $8.04M | Sell |
9,808
-6,094
| -38% | -$4.99M | 1.31% | 1 |
|
2024
Q1 | $16.1M | Buy |
15,902
+1,879
| +13% | +$1.9M | 2.5% | 1 |
|
2023
Q4 | $3.99M | Buy |
14,023
+7,467
| +114% | +$2.12M | 0.71% | 36 |
|
2023
Q3 | $1.8M | Sell |
6,556
-4,385
| -40% | -$1.2M | 0.35% | 122 |
|
2023
Q2 | $2.73M | Sell |
10,941
-6,534
| -37% | -$1.63M | 0.51% | 66 |
|
2023
Q1 | $1.86M | Sell |
17,475
-13,582
| -44% | -$1.45M | 0.37% | 127 |
|
2022
Q4 | $2.55M | Sell |
31,057
-25,938
| -46% | -$2.13M | 0.53% | 56 |
|
2022
Q3 | $3.14M | Buy |
56,995
+4,937
| +9% | +$272K | 0.68% | 24 |
|
2022
Q2 | $2.1M | Buy |
52,058
+13,696
| +36% | +$553K | 0.51% | 63 |
|
2022
Q1 | $1.46M | Sell |
38,362
-44,103
| -53% | -$1.68M | 0.27% | 175 |
|
2021
Q4 | $3.62M | Buy |
+82,465
| New | +$3.62M | 0.59% | 34 |
|
2020
Q3 | – | Sell |
-49,712
| Closed | -$1.41M | – | 347 |
|
2020
Q2 | $1.41M | Buy |
+49,712
| New | +$1.41M | 0.31% | 156 |
|
2016
Q2 | – | Sell |
-76,532
| Closed | -$2.61M | – | 358 |
|
2016
Q1 | $2.61M | Buy |
+76,532
| New | +$2.61M | 0.41% | 102 |
|
2015
Q2 | – | Sell |
-26,346
| Closed | -$875K | – | 369 |
|
2015
Q1 | $875K | Sell |
26,346
-103,729
| -80% | -$3.45M | 0.1% | 313 |
|
2014
Q4 | $4.54M | Buy |
130,075
+17,316
| +15% | +$604K | 0.63% | 17 |
|
2014
Q3 | $3.32M | Sell |
112,759
-2,991
| -3% | -$88K | 0.67% | 15 |
|
2014
Q2 | $2.93M | Buy |
115,750
+45,398
| +65% | +$1.15M | 0.56% | 22 |
|
2014
Q1 | $1.22M | Buy |
+70,352
| New | +$1.22M | 0.22% | 253 |
|