HRCM
Hawk Ridge Capital Management’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,264
| Closed | -$15.4M | – | 50 |
|
|
2023
Q4 | $15.4M | Buy |
54,264
+2,064
| +4% | +$587K | 0.88% | 30 |
|
|
2023
Q3 | $14.3M | Buy |
+52,200
| New | +$14.3M | 0.7% | 36 |
|
|
2023
Q2 | – | Sell |
-698,173
| Closed | -$74.4M | – | 41 |
|
|
2023
Q1 | $74.4M | Sell |
698,173
-432,693
| -38% | -$46.1M | 4.22% | 8 |
|
|
2022
Q4 | $92.8M | Sell |
1,130,866
-351,526
| -24% | -$28.9M | 6.28% | 1 |
|
|
2022
Q3 | $81.6M | Buy |
1,482,392
+13,043
| +0.9% | +$718K | 5.13% | 2 |
|
|
2022
Q2 | $59.3M | Sell |
1,469,349
-149,712
| -9% | -$6.04M | 4.11% | 8 |
|
|
2022
Q1 | $61.6M | Buy |
1,619,061
+34,900
| +2% | +$1.33M | 3.51% | 10 |
|
|
2021
Q4 | $69.6M | Sell |
1,584,161
-257,700
| -14% | -$11.3M | 4.28% | 5 |
|
|
2021
Q3 | $67.4M | Hold |
1,841,861
| – | – | 4.33% | 5 |
|
|
2021
Q2 | $64.8M | Hold |
1,841,861
| – | – | 4.65% | 7 |
|
|
2021
Q1 | $71.9M | Buy |
1,841,861
+123,400
| +7% | +$4.82M | 4.93% | 8 |
|
|
2020
Q4 | $54.4M | Hold |
1,718,461
| – | – | 4.4% | 11 |
|
|
2020
Q3 | $45.4M | Buy |
1,718,461
+449,411
| +35% | +$11.9M | 3.87% | 6 |
|
|
2020
Q2 | $36M | Sell |
1,269,050
-542,997
| -30% | -$15.4M | 3.72% | 8 |
|
|
2020
Q1 | $38.6M | Buy |
+1,812,047
| New | +$38.6M | 6.48% | 3 |
|