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Arabesque Asset Management’s Micron Technology MU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-26,581
Closed -$1.33M 89
2022
Q4
$1.33M Sell
26,581
-15,160
-36% -$758K 0.45% 94
2022
Q3
$2.09M Buy
41,741
+11,101
+36% +$556K 1.02% 44
2022
Q2
$1.69M Buy
+30,640
New +$1.69M 0.89% 60
2022
Q1
Sell
-38,278
Closed -$3.57M 190
2021
Q4
$3.57M Sell
38,278
-16,221
-30% -$1.51M 1.03% 21
2021
Q3
$3.87M Buy
+54,499
New +$3.87M 1.29% 15