Capitolis Advisors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,100,000
| Closed | -$55.1M | – | 45 |
|
|
2022
Q3 | $55.1M | Buy |
1,100,000
+396,648
| +56% | +$19.9M | 3.92% | 7 |
|
|
2022
Q2 | $38.9M | Hold |
703,352
| – | – | 2.03% | 14 |
|
|
2022
Q1 | $54.8M | Sell |
703,352
-2,110,477
| -75% | -$164M | 2.75% | 11 |
|
|
2021
Q4 | $262M | Buy |
2,813,829
+2,378,683
| +547% | +$222M | 1.56% | 9 |
|
|
2021
Q3 | $29.3M | Sell |
435,146
-325,778
| -43% | -$21.9M | 0.27% | 79 |
|
|
2021
Q2 | $64.7M | Buy |
760,924
+255,802
| +51% | +$21.7M | 0.76% | 33 |
|
|
2021
Q1 | $44.6M | Sell |
505,122
-26,332
| -5% | -$2.32M | 0.77% | 28 |
|
|
2020
Q4 | $40M | Buy |
+531,454
| New | +$40M | 0.67% | 27 |
|