Bridgeway 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
Q3 | – | Sell |
-1,900
| Closed | -$250K | – | 1299 |
|
|
2024
Q2 | $250K | Hold |
1,900
| – | – | 0.01% | 1003 |
|
|
2024
Q1 | $224K | Buy |
+1,900
| New | +$224K | ﹤0.01% | 1087 |
|
|
2020
Q4 | – | Sell |
-594,570
| Closed | -$27.9M | – | 1349 |
|
|
2020
Q3 | $27.9M | Sell |
594,570
-416,700
| -41% | -$19.6M | 0.64% | 21 |
|
|
2020
Q2 | $52.1M | Sell |
1,011,270
-165,630
| -14% | -$8.53M | 1.05% | 2 |
|
|
2020
Q1 | $49.5M | Sell |
1,176,900
-199,400
| -14% | -$8.39M | 1.13% | 5 |
|
|
2019
Q4 | $74M | Sell |
1,376,300
-38,600
| -3% | -$2.08M | 1% | 7 |
|
|
2019
Q3 | $60.6M | Sell |
1,414,900
-1,048,350
| -43% | -$44.9M | 0.84% | 24 |
|
|
2019
Q2 | $95.1M | Sell |
2,463,250
-1,000
| -0% | -$38.6K | 1.22% | 5 |
|
|
2019
Q1 | $102M | Sell |
2,464,250
-68,000
| -3% | -$2.81M | 1.27% | 4 |
|
|
2018
Q4 | $80.3M | Sell |
2,532,250
-149,850
| -6% | -$4.75M | 1.07% | 10 |
|
|
2018
Q3 | $121M | Sell |
2,682,100
-7,100
| -0.3% | -$321K | 1.18% | 3 |
|
|
2018
Q2 | $141M | Buy |
2,689,200
+16,500
| +0.6% | +$865K | 1.43% | 1 |
|
|
2018
Q1 | $139M | Sell |
2,672,700
-335,900
| -11% | -$17.5M | 1.5% | 1 |
|
|
2017
Q4 | $124M | Sell |
3,008,600
-51,300
| -2% | -$2.11M | 1.33% | 2 |
|
|
2017
Q3 | $120M | Buy |
3,059,900
+1,463,700
| +92% | +$57.6M | 1.37% | 1 |
|
|
2017
Q2 | $47.7M | Buy |
+1,596,200
| New | +$47.7M | 0.57% | 60 |
|
|
2017
Q1 | – | Sell |
-442,200
| Closed | -$9.69M | – | 1445 |
|
|
2016
Q4 | $9.69M | Sell |
442,200
-191,500
| -30% | -$4.2M | 0.13% | 149 |
|
|
2016
Q3 | $11.3M | Sell |
633,700
-916,700
| -59% | -$16.3M | 0.17% | 138 |
|
|
2016
Q2 | $21.3M | Sell |
1,550,400
-20,000
| -1% | -$275K | 0.33% | 100 |
|
|
2016
Q1 | $16.4M | Buy |
1,570,400
+182,500
| +13% | +$1.91M | 0.28% | 124 |
|
|
2015
Q4 | $19.7M | Sell |
1,387,900
-20,000
| -1% | -$283K | 0.37% | 85 |
|
|
2015
Q3 | $21.1M | Buy |
1,407,900
+419,500
| +42% | +$6.28M | 0.44% | 47 |
|
|
2015
Q2 | $18.6M | Hold |
988,400
| – | – | 0.37% | 79 |
|
|
2015
Q1 | $26.8M | Buy |
988,400
+30,100
| +3% | +$817K | 0.55% | 22 |
|
|
2014
Q4 | $33.6M | Buy |
958,300
+100,900
| +12% | +$3.53M | 0.76% | 7 |
|
|
2014
Q3 | $29.4M | Buy |
857,400
+265,600
| +45% | +$9.1M | 0.74% | 9 |
|
|
2014
Q2 | $19.5M | Buy |
591,800
+76,300
| +15% | +$2.51M | 0.51% | 40 |
|
|
2014
Q1 | $12.2M | Hold |
515,500
| – | – | 0.35% | 44 |
|
|
2013
Q4 | $11.2M | Sell |
515,500
-115,100
| -18% | -$2.5M | 0.34% | 44 |
|
|
2013
Q3 | $11M | Buy |
630,600
+583,400
| +1,236% | +$10.2M | 0.38% | 40 |
|
|
2013
Q2 | $676K | Buy |
+47,200
| New | +$676K | 0.03% | 807 |
|