Pacific Ridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-353,000
| Closed | -$1.94M | – | 130 |
|
|
2022
Q3 | $1.94M | Sell |
353,000
-106,200
| -23% | -$585K | 0.5% | 62 |
|
|
2022
Q2 | $1.85M | Sell |
459,200
-23,400
| -5% | -$94.4K | 0.44% | 68 |
|
|
2022
Q1 | $1.84M | Hold |
482,600
| – | – | 0.35% | 69 |
|
|
2021
Q4 | $2.12M | Hold |
482,600
| – | – | 0.38% | 69 |
|
|
2021
Q3 | $1.77M | Buy |
482,600
+19,700
| +4% | +$72K | 0.33% | 76 |
|
|
2021
Q2 | $1.63M | Buy |
462,900
+42,600
| +10% | +$150K | 0.29% | 75 |
|
|
2021
Q1 | $1.64M | Buy |
420,300
+18,100
| +5% | +$70.7K | 0.31% | 76 |
|
|
2020
Q4 | $1.27M | Sell |
402,200
-70,500
| -15% | -$223K | 0.31% | 78 |
|
|
2020
Q3 | $1.25M | Buy |
472,700
+35,000
| +8% | +$92.4K | 0.35% | 71 |
|
|
2020
Q2 | $1.24M | Buy |
437,700
+166,800
| +62% | +$474K | 0.34% | 70 |
|
|
2020
Q1 | $576K | Buy |
+270,900
| New | +$576K | 0.22% | 95 |
|
|
2018
Q4 | – | Sell |
-921,700
| Closed | -$1.9M | – | 135 |
|
|
2018
Q3 | $1.9M | Buy |
921,700
+16,000
| +2% | +$33K | 0.49% | 77 |
|
|
2018
Q2 | $2.14M | Hold |
905,700
| – | – | 0.5% | 68 |
|
|
2018
Q1 | $1.54M | Buy |
905,700
+65,300
| +8% | +$111K | 0.41% | 83 |
|
|
2017
Q4 | $1.76M | Buy |
840,400
+22,700
| +3% | +$47.5K | 0.46% | 75 |
|
|
2017
Q3 | $1.81M | Buy |
817,700
+3,900
| +0.5% | +$8.62K | 0.51% | 70 |
|
|
2017
Q2 | $2.01M | Buy |
813,800
+69,600
| +9% | +$172K | 0.59% | 64 |
|
|
2017
Q1 | $1.89M | Buy |
744,200
+282,800
| +61% | +$717K | 0.54% | 66 |
|
|
2016
Q4 | $1.29M | Buy |
461,400
+7,100
| +2% | +$19.9K | 0.46% | 67 |
|
|
2016
Q3 | $1.06M | Sell |
454,300
-1,800
| -0.4% | -$4.21K | 0.44% | 69 |
|
|
2016
Q2 | $1.13M | Buy |
456,100
+500
| +0.1% | +$1.24K | 0.51% | 66 |
|
|
2016
Q1 | $1.55M | Buy |
455,600
+800
| +0.2% | +$2.73K | 0.69% | 64 |
|
|
2015
Q4 | $1.12M | Buy |
454,800
+57,000
| +14% | +$140K | 0.5% | 69 |
|
|
2015
Q3 | $1.08M | Buy |
397,800
+64,050
| +19% | +$175K | 0.53% | 68 |
|
|
2015
Q2 | $987K | Sell |
333,750
-39,250
| -11% | -$116K | 0.41% | 82 |
|
|
2015
Q1 | $1.24M | Buy |
373,000
+7,600
| +2% | +$25.2K | 0.49% | 74 |
|
|
2014
Q4 | $1.28M | Sell |
365,400
-138,200
| -27% | -$482K | 0.54% | 70 |
|
|
2014
Q3 | $1.48M | Buy |
503,600
+107,700
| +27% | +$317K | 0.76% | 54 |
|
|
2014
Q2 | $1M | Sell |
395,900
-71,900
| -15% | -$182K | 0.68% | 56 |
|
|
2014
Q1 | $813K | Sell |
467,800
-109,200
| -19% | -$190K | 0.56% | 61 |
|
|
2013
Q4 | $990K | Buy |
+577,000
| New | +$990K | 0.67% | 57 |
|