Cambria Investment Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,338
| Closed | -$767K | – | 197 |
|
|
2020
Q3 | $767K | Buy |
16,338
+203
| +1% | +$9.53K | 0.28% | 69 |
|
|
2020
Q2 | $831K | Sell |
16,135
-3,109
| -16% | -$160K | 0.31% | 59 |
|
|
2020
Q1 | $809K | Sell |
19,244
-4,048
| -17% | -$170K | 0.3% | 50 |
|
|
2019
Q4 | $1.25M | Buy |
23,292
+1,104
| +5% | +$59.4K | 0.33% | 62 |
|
|
2019
Q3 | $951K | Buy |
+22,188
| New | +$951K | 0.14% | 190 |
|
|
2018
Q4 | – | Sell |
-5,904
| Closed | -$267K | – | 281 |
|
|
2018
Q3 | $267K | Buy |
5,904
+865
| +17% | +$39.1K | 0.04% | 262 |
|
|
2018
Q2 | $264K | Buy |
+5,039
| New | +$264K | 0.04% | 260 |
|
|
2015
Q4 | – | Sell |
-581
| Closed | -$9K | – | 237 |
|
|
2015
Q3 | $9K | Hold |
581
| – | – | ﹤0.01% | 283 |
|
|
2015
Q2 | $11K | Buy |
581
+477
| +459% | +$9.03K | ﹤0.01% | 242 |
|
|
2015
Q1 | $3 | Hold |
104
| – | – | ﹤0.01% | 216 |
|
|
2014
Q4 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 189 |
|