Nokomis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-186,680
| Closed | -$5.12M | – | 47 |
|
|
2023
Q3 | $5.12M | Buy |
+186,680
| New | +$5.12M | 1.8% | 17 |
|
|
2021
Q1 | – | Sell |
-1,037,540
| Closed | -$3.29M | – | 45 |
|
|
2020
Q4 | $3.29M | Sell |
1,037,540
-2,269,820
| -69% | -$7.19M | 1.44% | 15 |
|
|
2020
Q3 | $8.73M | Sell |
3,307,360
-1,356,650
| -29% | -$3.58M | 4.05% | 7 |
|
|
2020
Q2 | $13.2M | Sell |
4,664,010
-4,411,580
| -49% | -$12.5M | 6.04% | 5 |
|
|
2020
Q1 | $19.3M | Buy |
+9,075,590
| New | +$19.3M | 9.28% | 4 |
|
|
2018
Q3 | – | Sell |
-5,421,010
| Closed | -$12.8M | – | 39 |
|
|
2018
Q2 | $12.8M | Sell |
5,421,010
-2,299,000
| -30% | -$5.44M | 2.37% | 13 |
|
|
2018
Q1 | $13.1M | Buy |
+7,720,010
| New | +$13.1M | 2.52% | 10 |
|