Beaconlight Capital’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 |
-38,713
| Closed | -$3.61M | – | 38 |
|
|
2021
Q4 | $3.61M | Buy |
+38,713
| New | +$3.61M | 1.24% | 19 |
|
|
2020
Q3 | – | Sell |
-116,700
| Closed | -$6.01M | – | 40 |
|
|
2020
Q2 | $6.01M | Buy |
116,700
+46,932
| +67% | +$2.42M | 2.01% | 17 |
|
|
2020
Q1 | $2.93M | Sell |
69,768
-37,832
| -35% | -$1.59M | 0.78% | 23 |
|
|
2019
Q4 | $5.79M | Buy |
107,600
+25,700
| +31% | +$1.38M | 1.22% | 21 |
|
|
2019
Q3 | $3.51M | Buy |
+81,900
| New | +$3.51M | 0.87% | 18 |
|
|
2017
Q4 | – | Sell |
-137,400
| Closed | -$5.4M | – | 22 |
|
|
2017
Q3 | $5.4M | Buy |
+137,400
| New | +$5.4M | 2.85% | 11 |
|
|
2017
Q2 | – | Sell |
-170,500
| Closed | -$4.93M | – | 20 |
|
|
2017
Q1 | $4.93M | Sell |
170,500
-76,600
| -31% | -$2.21M | 3.13% | 14 |
|
|
2016
Q4 | $5.42M | Buy |
247,100
+47,600
| +24% | +$1.04M | 2.92% | 11 |
|
|
2016
Q3 | $3.55M | Buy |
+199,500
| New | +$3.55M | 1.29% | 20 |
|
|
2015
Q2 | – | Sell |
-87,100
| Closed | -$2.36M | – | 17 |
|
|
2015
Q1 | $2.36M | Buy |
+87,100
| New | +$2.36M | 2.19% | 12 |
|
|
2014
Q4 | – | Sell |
-141,400
| Closed | -$4.84M | – | 17 |
|
|
2014
Q3 | $4.84M | Buy |
141,400
+93,675
| +196% | +$3.21M | 5.04% | 6 |
|
|
2014
Q2 | $1.57M | Buy |
+47,725
| New | +$1.57M | 1.35% | 14 |
|
|
2014
Q1 | – | Sell |
-79,005
| Closed | -$1.72M | – | 19 |
|
|
2013
Q4 | $1.72M | Sell |
79,005
-16,000
| -17% | -$348K | 2.23% | 16 |
|
|
2013
Q3 | $1.66M | Sell |
95,005
-239,995
| -72% | -$4.19M | 2.01% | 12 |
|
|
2013
Q2 | $4.8M | Buy |
+335,000
| New | +$4.8M | 5.15% | 4 |
|