Highland Peak Capital’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
Q1 | – | Sell |
-247,660
| Closed | -$7.04M | – | 21 |
|
|
2023
Q4 | $7.04M | Sell |
247,660
-79,480
| -24% | -$2.26M | 4.54% | 9 |
|
|
2023
Q3 | $8.97M | Buy |
327,140
+75,850
| +30% | +$2.08M | 3.94% | 10 |
|
|
2023
Q2 | $6.26M | Sell |
251,290
-1,617,070
| -87% | -$40.3M | 2.76% | 11 |
|
|
2023
Q1 | $19.9M | Buy |
1,868,360
+9,850
| +0.5% | +$105K | 13.66% | 1 |
|
|
2022
Q4 | $15.3M | Buy |
+1,858,510
| New | +$15.3M | 10.51% | 2 |
|