Boardman Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.8M | Buy |
+30,000
| New | +$2.8M | 4.65% | 8 |
|
|
2021
Q3 | – | Sell |
-12,500
| Closed | -$1.06M | – | 45 |
|
|
2021
Q2 | $1.06M | Buy |
+12,500
| New | +$1.06M | 1.67% | 23 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$1.5M | – | 57 |
|
|
2020
Q4 | $1.5M | Buy |
+20,000
| New | +$1.5M | 1.38% | 30 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2020
Q2 | – | Sell |
-115,000
| Closed | -$4.84M | – | 66 |
|
|
2020
Q1 | $4.84M | Buy |
115,000
+87,250
| +314% | +$3.67M | 4.51% | 2 |
|
|
2019
Q4 | $1.49M | Sell |
27,750
-32,250
| -54% | -$1.73M | 2.38% | 15 |
|
|
2019
Q3 | $2.57M | Buy |
+60,000
| New | +$2.57M | 2.7% | 7 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$317K | – | 52 |
|
|
2018
Q4 | $317K | Buy |
+10,000
| New | +$317K | 0.65% | 37 |
|
|
2018
Q1 | – | Sell |
-77,871
| Closed | -$3.2M | – | 66 |
|
|
2017
Q4 | $3.2M | Buy |
77,871
+3,871
| +5% | +$159K | 4.54% | 3 |
|
|
2017
Q3 | $2.91M | Sell |
74,000
-35,873
| -33% | -$1.41M | 2.92% | 10 |
|
|
2017
Q2 | $3.28M | Sell |
109,873
-28,368
| -21% | -$847K | 3.31% | 9 |
|
|
2017
Q1 | $4M | Sell |
138,241
-6,232
| -4% | -$180K | 3.38% | 8 |
|
|
2016
Q4 | $3.17M | Buy |
144,473
+69,373
| +92% | +$1.52M | 6.95% | 1 |
|
|
2016
Q3 | $1.34M | Sell |
75,100
-207,644
| -73% | -$3.69M | 2.41% | 12 |
|
|
2016
Q2 | $3.89M | Buy |
282,744
+270,044
| +2,126% | +$3.72M | 6.53% | 1 |
|
|
2016
Q1 | $133K | Buy |
+12,700
| New | +$133K | 0.12% | 44 |
|
|
2015
Q1 | – | Sell |
-46,468
| Closed | -$1.63M | – | 71 |
|
|
2014
Q4 | $1.63M | Buy |
+46,468
| New | +$1.63M | 1.72% | 17 |
|