AGF Investments LLC’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,224
| Closed | -$207K | – | 492 |
|
|
2021
Q4 | $207K | Sell |
2,224
-498
| -18% | -$46.4K | 0.02% | 291 |
|
|
2021
Q3 | $193K | Sell |
2,722
-2,549
| -48% | -$181K | 0.02% | 292 |
|
|
2021
Q2 | $448K | Buy |
5,271
+246
| +5% | +$20.9K | 0.05% | 242 |
|
|
2021
Q1 | $443K | Buy |
5,025
+2,318
| +86% | +$204K | 0.05% | 242 |
|
|
2020
Q4 | $204K | Buy |
+2,707
| New | +$204K | 0.02% | 281 |
|
|
2020
Q2 | – | Sell |
-10,941
| Closed | -$460K | – | 664 |
|
|
2020
Q1 | $460K | Sell |
10,941
-24,732
| -69% | -$1.04M | 0.06% | 292 |
|
|
2019
Q4 | $1.92M | Sell |
35,673
-3,068
| -8% | -$165K | 0.36% | 76 |
|
|
2019
Q3 | $1.66M | Sell |
38,741
-32,934
| -46% | -$1.41M | 0.39% | 69 |
|
|
2019
Q2 | $2.77M | Sell |
71,675
-59,183
| -45% | -$2.28M | 0.58% | 48 |
|
|
2019
Q1 | $5.41M | Buy |
130,858
+27,845
| +27% | +$1.15M | 1.21% | 15 |
|
|
2018
Q4 | $3.27M | Buy |
103,013
+1,699
| +2% | +$53.9K | 0.45% | 54 |
|
|
2018
Q3 | $4.58M | Buy |
101,314
+47,614
| +89% | +$2.15M | 0.58% | 46 |
|
|
2018
Q2 | $2.82K | Buy |
53,700
+36,295
| +209% | +$1.9K | 0.32% | 77 |
|
|
2018
Q1 | $904K | Buy |
17,405
+16,778
| +2,676% | +$871K | 0.15% | 127 |
|
|
2017
Q4 | $27K | Buy |
627
+228
| +57% | +$9.82K | ﹤0.01% | 363 |
|
|
2017
Q3 | $16K | Sell |
399
-105
| -21% | -$4.21K | ﹤0.01% | 398 |
|
|
2017
Q2 | $15K | Sell |
504
-20
| -4% | -$595 | ﹤0.01% | 422 |
|
|
2017
Q1 | $16K | Sell |
524
-8
| -2% | -$244 | ﹤0.01% | 399 |
|
|
2016
Q4 | $12K | Buy |
+532
| New | +$12K | ﹤0.01% | 478 |
|