BFM
Boothbay Fund Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Buy |
+7,497
| New | +$924K | 0.02% | 546 |
|
|
2025
Q1 | – | Sell |
-3,322
| Closed | -$280K | – | 1475 |
|
|
2024
Q4 | $280K | Sell |
3,322
-53,548
| -94% | -$4.51M | 0.01% | 936 |
|
|
2024
Q3 | $5.9M | Buy |
56,870
+50,849
| +845% | +$5.27M | 0.13% | 167 |
|
|
2024
Q2 | $792K | Sell |
6,021
-2,191
| -27% | -$288K | 0.02% | 700 |
|
|
2024
Q1 | $968K | Buy |
8,212
+2,372
| +41% | +$280K | 0.02% | 651 |
|
|
2023
Q4 | $498K | Buy |
+5,840
| New | +$498K | 0.01% | 848 |
|
|
2023
Q3 | – | Sell |
-36,489
| Closed | -$2.3M | – | 1728 |
|
|
2023
Q2 | $2.3M | Buy |
36,489
+3,599
| +11% | +$227K | 0.05% | 395 |
|
|
2023
Q1 | $1.98M | Buy |
+32,890
| New | +$1.98M | 0.04% | 559 |
|
|
2022
Q3 | – | Sell |
-38,203
| Closed | -$2.11M | – | 2174 |
|
|
2022
Q2 | $2.11M | Buy |
38,203
+33,306
| +680% | +$1.84M | 0.06% | 464 |
|
|
2022
Q1 | $381K | Sell |
4,897
-58,552
| -92% | -$4.56M | 0.01% | 1146 |
|
|
2021
Q4 | $5.91M | Buy |
+63,449
| New | +$5.91M | 0.14% | 124 |
|
|
2021
Q3 | – | Sell |
-11,620
| Closed | -$987K | – | 1852 |
|
|
2021
Q2 | $987K | Sell |
11,620
-29,439
| -72% | -$2.5M | 0.03% | 597 |
|
|
2021
Q1 | $3.62M | Sell |
41,059
-88,053
| -68% | -$7.77M | 0.14% | 116 |
|
|
2020
Q4 | $9.71M | Buy |
129,112
+17,402
| +16% | +$1.31M | 0.36% | 17 |
|
|
2020
Q3 | $5.25M | Buy |
+111,710
| New | +$5.25M | 0.32% | 43 |
|
|
2020
Q2 | – | Sell |
-180,091
| Closed | -$7.58M | – | 935 |
|
|
2020
Q1 | $7.58M | Buy |
180,091
+79,709
| +79% | +$3.35M | 0.63% | 17 |
|
|
2019
Q4 | $5.4M | Buy |
100,382
+64,216
| +178% | +$3.45M | 0.47% | 32 |
|
|
2019
Q3 | $1.55M | Buy |
+36,166
| New | +$1.55M | 0.14% | 160 |
|
|
2019
Q2 | – | Sell |
-26,691
| Closed | -$1.1M | – | 738 |
|
|
2019
Q1 | $1.1M | Buy |
+26,691
| New | +$1.1M | 0.11% | 156 |
|
|
2018
Q3 | – | Sell |
-36,831
| Closed | -$1.93M | – | 773 |
|
|
2018
Q2 | $1.93M | Sell |
36,831
-73,717
| -67% | -$3.86M | 0.17% | 62 |
|
|
2018
Q1 | $5.76M | Buy |
110,548
+99,318
| +884% | +$5.18M | 0.68% | 23 |
|
|
2017
Q4 | $462K | Sell |
11,230
-120,355
| -91% | -$4.95M | 0.07% | 237 |
|
|
2017
Q3 | $5.18M | Buy |
131,585
+68,896
| +110% | +$2.71M | 0.86% | 15 |
|
|
2017
Q2 | $1.87M | Sell |
62,689
-23,845
| -28% | -$712K | 0.39% | 38 |
|
|
2017
Q1 | $2.5M | Buy |
86,534
+54,435
| +170% | +$1.57M | 0.47% | 25 |
|
|
2016
Q4 | $704 | Buy |
32,099
+15,777
| +97% | +$346 | 0.16% | 120 |
|
|
2016
Q3 | $290K | Buy |
+16,322
| New | +$290K | 0.06% | 323 |
|
|
2016
Q1 | – | Sell |
-21,058
| Closed | -$298K | – | 427 |
|
|
2015
Q4 | $298K | Buy |
+21,058
| New | +$298K | 0.13% | 230 |
|
|
2015
Q3 | – | Sell |
-11,968
| Closed | -$225K | – | 513 |
|
|
2015
Q2 | $225K | Buy |
+11,968
| New | +$225K | 0.09% | 238 |
|
|
2015
Q1 | – | Sell |
-28,551
| Closed | -$333K | – | 350 |
|
|
2014
Q4 | $333K | Buy |
+28,551
| New | +$333K | 0.26% | 100 |
|