Engine Capital 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
2020
Q4
Sell
-1,257,350
Closed -$3.32M 38
2020
Q3
$3.32M Sell
1,257,350
-315,300
-20% -$832K 1.67% 19
2020
Q2
$4.47M Sell
1,572,650
-2,970,870
-65% -$8.43M 2.94% 14
2020
Q1
$11.6M Buy
+4,543,520
New +$11.6M 6.02% 5