Madison Avenue Partners’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,297,020
| Closed | -$24.5M | – | 21 |
|
|
2023
Q1 | $24.5M | Sell |
2,297,020
-6,850,090
| -75% | -$73M | 5.26% | 7 |
|
|
2022
Q4 | $75.1M | Hold |
9,147,110
| – | – | 13.3% | 3 |
|
|
2022
Q3 | $50.4M | Hold |
9,147,110
| – | – | 10.81% | 4 |
|
|
2022
Q2 | $36.9M | Sell |
9,147,110
-3,694,730
| -29% | -$14.9M | 7.55% | 5 |
|
|
2022
Q1 | $48.9M | Sell |
12,841,840
-927,250
| -7% | -$3.53M | 9.13% | 3 |
|
|
2021
Q4 | $60.5M | Sell |
13,769,090
-2,873,050
| -17% | -$12.6M | 13.1% | 3 |
|
|
2021
Q3 | $60.9M | Sell |
16,642,140
-1,605,260
| -9% | -$5.87M | 13.49% | 3 |
|
|
2021
Q2 | $64.2M | Sell |
18,247,400
-1,964,970
| -10% | -$6.91M | 19.17% | 2 |
|
|
2021
Q1 | $79M | Buy |
20,212,370
+170,510
| +0.9% | +$666K | 24.19% | 1 |
|
|
2020
Q4 | $63.5M | Sell |
20,041,860
-1,184,810
| -6% | -$3.75M | 23.08% | 1 |
|
|
2020
Q3 | $56M | Hold |
21,226,670
| – | – | 20.1% | 1 |
|
|
2020
Q2 | $60.3M | Hold |
21,226,670
| – | – | 23.76% | 1 |
|
|
2020
Q1 | $45.2M | Buy |
+21,226,670
| New | +$45.2M | 22.4% | 1 |
|