HMS 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,890
| Closed | -$287K | – | 110 |
|
2024
Q3 | $287K | Hold |
6,890
| – | – | 0.14% | 96 |
|
2024
Q2 | $565K | Hold |
6,890
| – | – | 0.29% | 61 |
|
2024
Q1 | $696K | Sell |
6,890
-11,280
| -62% | -$1.14M | 0.39% | 55 |
|
2023
Q4 | $517K | Buy |
18,170
+2,000
| +12% | +$56.9K | 0.32% | 60 |
|
2023
Q3 | $443K | Sell |
16,170
-430
| -3% | -$11.8K | 0.29% | 62 |
|
2023
Q2 | $414K | Sell |
16,600
-8,560
| -34% | -$213K | 0.25% | 72 |
|
2023
Q1 | $268K | Buy |
+25,160
| New | +$268K | 0.17% | 95 |
|