Bluefin Capital Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,600
| Closed | -$1.34M | – | 173 |
|
|
2023
Q4 | $1.34M | Buy |
+15,600
| New | +$1.34M | 0.12% | 33 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 403 |
|
|
2022
Q1 | – | Sell |
-132,300
| Closed | -$12.3M | – | 527 |
|
|
2021
Q4 | $12.3M | Buy |
132,300
+129,000
| +3,909% | +$12M | 0.86% | 25 |
|
|
2021
Q3 | $234K | Buy |
+3,300
| New | +$234K | 0.02% | 356 |
|
|
2021
Q2 | – | Sell |
-25,156
| Closed | -$2.22M | – | 478 |
|
|
2021
Q1 | $2.22M | Sell |
25,156
-28,433
| -53% | -$2.51M | 0.1% | 93 |
|
|
2020
Q4 | $4.03M | Buy |
+53,589
| New | +$4.03M | 0.24% | 53 |
|
|
2020
Q3 | – | Sell |
-195,560
| Closed | -$10.1M | – | 15 |
|
|
2020
Q2 | $10.1M | Buy |
195,560
+125,719
| +180% | +$6.48M | 0.85% | 18 |
|
|
2020
Q1 | $2.94M | Buy |
69,841
+11,899
| +21% | +$501K | 0.38% | 40 |
|
|
2019
Q4 | $3.12M | Buy |
57,942
+25,942
| +81% | +$1.4M | 0.21% | 105 |
|
|
2019
Q3 | $1.37M | Hold |
32,000
| – | – | 0.2% | 73 |
|
|
2019
Q2 | $1.24M | Sell |
32,000
-197,144
| -86% | -$7.61M | 0.17% | 72 |
|
|
2019
Q1 | $9.47M | Buy |
229,144
+52,127
| +29% | +$2.15M | 1.37% | 7 |
|
|
2018
Q4 | $5.62M | Sell |
177,017
-31,158
| -15% | -$989K | 0.57% | 23 |
|
|
2018
Q3 | $9.42M | Sell |
208,175
-110,704
| -35% | -$5.01M | 0.87% | 19 |
|
|
2018
Q2 | $16.7M | Sell |
318,879
-105,235
| -25% | -$5.52M | 1.27% | 12 |
|
|
2018
Q1 | $22.1M | Buy |
424,114
+140,702
| +50% | +$7.34M | 1.5% | 10 |
|
|
2017
Q4 | $11.7M | Buy |
+283,412
| New | +$11.7M | 0.71% | 17 |
|
|
2017
Q3 | – | Sell |
-309,913
| Closed | -$9.25M | – | 357 |
|
|
2017
Q2 | $9.25M | Buy |
309,913
+6,869
| +2% | +$205K | 1% | 14 |
|
|
2017
Q1 | $8.76M | Buy |
303,044
+278,786
| +1,149% | +$8.06M | 1.14% | 16 |
|
|
2016
Q4 | $532K | Buy |
+24,258
| New | +$532K | 0.03% | 180 |
|
|
2016
Q3 | – | Sell |
-204,281
| Closed | -$2.81M | – | 300 |
|
|
2016
Q2 | $2.81M | Buy |
204,281
+77,681
| +61% | +$1.07M | 0.28% | 57 |
|
|
2016
Q1 | $1.33M | Sell |
126,600
-248,524
| -66% | -$2.6M | 0.13% | 75 |
|
|
2015
Q4 | $5.31M | Sell |
375,124
-89,120
| -19% | -$1.26M | 0.42% | 55 |
|
|
2015
Q3 | $6.95M | Buy |
464,244
+449,681
| +3,088% | +$6.74M | 0.42% | 40 |
|
|
2015
Q2 | $274K | Sell |
14,563
-264,570
| -95% | -$4.98M | 0.02% | 286 |
|
|
2015
Q1 | $7.57M | Buy |
279,133
+90,953
| +48% | +$2.47M | 0.69% | 33 |
|
|
2014
Q4 | $6.59M | Buy |
188,180
+81,247
| +76% | +$2.84M | 0.39% | 43 |
|
|
2014
Q3 | $3.66M | Sell |
106,933
-122,301
| -53% | -$4.19M | 0.2% | 103 |
|
|
2014
Q2 | $7.5M | Sell |
229,234
-35,566
| -13% | -$1.16M | 0.32% | 39 |
|
|
2014
Q1 | $6.3M | Buy |
264,800
+216,300
| +446% | +$5.15M | 0.4% | 37 |
|
|
2013
Q4 | $1.06M | Sell |
48,500
-7,000
| -13% | -$152K | 0.08% | 178 |
|
|
2013
Q3 | $1M | Sell |
55,500
-47,366
| -46% | -$853K | 0.09% | 146 |
|
|
2013
Q2 | $1.5M | Buy |
+102,866
| New | +$1.5M | 0.14% | 140 |
|