Breakline 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
Q3 | – | Sell |
-26,471
| Closed | -$1.46M | – | 33 |
|
|
2022
Q2 | $1.46M | Buy |
+26,471
| New | +$1.46M | 1.68% | 20 |
|
|
2022
Q1 | – | Sell |
-38,850
| Closed | -$3.62M | – | 23 |
|
|
2021
Q4 | $3.62M | Buy |
+38,850
| New | +$3.62M | 4.88% | 9 |
|
|
2021
Q2 | – | Sell |
-65,979
| Closed | -$5.82M | – | 31 |
|
|
2021
Q1 | $5.82M | Buy |
65,979
+7,842
| +13% | +$692K | 3.53% | 8 |
|
|
2020
Q4 | $4.37M | Buy |
58,137
+29,020
| +100% | +$2.18M | 3.57% | 8 |
|
|
2020
Q3 | $1.37M | Sell |
29,117
-20,589
| -41% | -$967K | 1.44% | 33 |
|
|
2020
Q2 | $2.56M | Buy |
+49,706
| New | +$2.56M | 2.43% | 16 |
|
|
2020
Q1 | – | Sell |
-64,608
| Closed | -$3.48M | – | 21 |
|
|
2019
Q4 | $3.48M | Buy |
+64,608
| New | +$3.48M | 2.33% | 20 |
|
|
2019
Q3 | – | Sell |
-51,326
| Closed | -$1.98M | – | 33 |
|
|
2019
Q2 | $1.98M | Buy |
+51,326
| New | +$1.98M | 1.09% | 28 |
|
|
2019
Q1 | – | Sell |
-101,540
| Closed | -$3.22M | – | 42 |
|
|
2018
Q4 | $3.22M | Buy |
101,540
+63,348
| +166% | +$2.01M | 2.89% | 15 |
|
|
2018
Q3 | $1.73M | Buy |
+38,192
| New | +$1.73M | 1.32% | 24 |
|
|
2018
Q2 | – | Sell |
-68,378
| Closed | -$3.57M | – | 27 |
|
|
2018
Q1 | $3.57M | Sell |
68,378
-3,522
| -5% | -$184K | 2.39% | 17 |
|
|
2017
Q4 | $2.96M | Buy |
+71,900
| New | +$2.96M | 2.89% | 20 |
|