Triasima Portfolio 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
Q3 | – | Sell |
-33,830
| Closed | -$2.77M | – | 141 |
|
|
2024
Q2 | $2.77M | Hold |
33,830
| – | – | 0.25% | 64 |
|
|
2024
Q1 | $3.42M | Sell |
33,830
-78,270
| -70% | -$7.91M | 0.29% | 63 |
|
|
2023
Q4 | $3.19M | Sell |
112,100
-36,850
| -25% | -$1.05M | 0.26% | 63 |
|
|
2023
Q3 | $4.08M | Sell |
148,950
-87,400
| -37% | -$2.4M | 0.37% | 51 |
|
|
2023
Q2 | $7.8M | Buy |
236,350
+40,700
| +21% | +$1.34M | 0.49% | 41 |
|
|
2023
Q1 | $2.08M | Buy |
+195,650
| New | +$2.08M | 0.17% | 76 |
|