Vident Investment Advisory’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
Q3 | – | Sell |
-14,660
| Closed | -$365K | – | 892 |
|
|
2023
Q2 | $365K | Sell |
14,660
-23,310
| -61% | -$581K | 0.01% | 799 |
|
|
2023
Q1 | $405K | Buy |
37,970
+5,040
| +15% | +$53.7K | 0.01% | 850 |
|
|
2022
Q4 | $270K | Sell |
32,930
-19,450
| -37% | -$160K | 0.01% | 913 |
|
|
2022
Q3 | $288K | Sell |
52,380
-3,450
| -6% | -$19K | 0.01% | 905 |
|
|
2022
Q2 | $225K | Sell |
55,830
-50,400
| -47% | -$203K | 0.01% | 1096 |
|
|
2022
Q1 | $404K | Buy |
106,230
+670
| +0.6% | +$2.55K | 0.01% | 997 |
|
|
2021
Q4 | $464K | Sell |
105,560
-85,650
| -45% | -$376K | 0.01% | 953 |
|
|
2021
Q3 | $699K | Sell |
191,210
-30,760
| -14% | -$112K | 0.02% | 784 |
|
|
2021
Q2 | $781K | Buy |
221,970
+108,440
| +96% | +$382K | 0.02% | 718 |
|
|
2021
Q1 | $443K | Buy |
+113,530
| New | +$443K | 0.01% | 829 |
|