Hanlon Investment 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
-6,060
Closed -$497K 185
2024
Q2
$497K Buy
6,060
+930
+18% +$76.2K 0.15% 91
2024
Q1
$518K Sell
5,130
-3,850
-43% -$389K 0.16% 87
2023
Q4
$255K Sell
8,980
-860
-9% -$24.4K 0.08% 121
2023
Q3
$270K Buy
+9,840
New +$270K 0.08% 119