Capitolis Liquid Global Markets’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.6M | Sell |
151,300
-104,500
| -41% | -$12.9M | 0.14% | 103 |
|
2025
Q1 | $22.2M | Sell |
255,800
-20,000
| -7% | -$1.74M | 0.2% | 79 |
|
2024
Q4 | $23.2M | Sell |
275,800
-707,000
| -72% | -$59.5M | 0.23% | 59 |
|
2024
Q3 | $102M | Sell |
982,800
-55,000
| -5% | -$5.7M | 1.08% | 26 |
|
2024
Q2 | $137M | Sell |
1,037,800
-231,200
| -18% | -$30.4M | 1.69% | 23 |
|
2024
Q1 | $150M | Buy |
1,269,000
+400,000
| +46% | +$47.2M | 2.4% | 11 |
|
2023
Q4 | $74.2M | Buy |
+869,000
| New | +$74.2M | 3.05% | 11 |
|