SG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-768,080
| Closed | -$8.18M | – | 72 |
|
|
2023
Q1 | $8.18M | Buy |
+768,080
| New | +$8.18M | 2.8% | 11 |
|
|
2017
Q1 | – | Sell |
-2,695,290
| Closed | -$7.56M | – | 75 |
|
|
2016
Q4 | $7.56M | Buy |
+2,695,290
| New | +$7.56M | 1.26% | 22 |
|
|
2015
Q2 | – | Sell |
-3,328,070
| Closed | -$11.1M | – | 81 |
|
|
2015
Q1 | $11.1M | Buy |
+3,328,070
| New | +$11.1M | 3.22% | 7 |
|
|
2014
Q1 | – | Sell |
-1,391,470
| Closed | -$2.39M | – | 53 |
|
|
2013
Q4 | $2.39M | Buy |
1,391,470
+37,620
| +3% | +$64.6K | 1.29% | 23 |
|
|
2013
Q3 | $1.83M | Buy |
+1,353,850
| New | +$1.83M | 0.8% | 34 |
|