Alpha Windward’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,769
| Closed | -$143K | – | 417 |
|
|
2020
Q2 | $143K | Sell |
2,769
-1,731
| -38% | -$89.4K | 0.11% | 274 |
|
|
2020
Q1 | $189K | Buy |
4,500
+83
| +2% | +$3.49K | 0.17% | 235 |
|
|
2019
Q4 | $238K | Sell |
4,417
-6,660
| -60% | -$359K | 0.15% | 247 |
|
|
2019
Q3 | $475K | Sell |
11,077
-3,060
| -22% | -$131K | 0.32% | 66 |
|
|
2019
Q2 | $662K | Buy |
14,137
+1,102
| +8% | +$51.6K | 0.42% | 20 |
|
|
2019
Q1 | $539K | Buy |
13,035
+11,280
| +643% | +$466K | 0.36% | 27 |
|
|
2018
Q4 | $56K | Buy |
1,755
+167
| +11% | +$5.33K | 0.04% | 292 |
|
|
2018
Q3 | $72K | Hold |
1,588
| – | – | 0.04% | 296 |
|
|
2018
Q2 | $83K | Buy |
1,588
+171
| +12% | +$8.94K | 0.05% | 298 |
|
|
2018
Q1 | $74K | Hold |
1,417
| – | – | 0.05% | 294 |
|
|
2017
Q4 | $58K | Sell |
1,417
-401
| -22% | -$16.4K | 0.03% | 302 |
|
|
2017
Q3 | $72K | Hold |
1,818
| – | – | 0.04% | 293 |
|
|
2017
Q2 | $54K | Buy |
+1,818
| New | +$54K | 0.03% | 310 |
|