CM
Caption Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 722 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 685 |
|
|
2024
Q1 | – | Sell |
-1,633
| Closed | -$139K | – | 750 |
|
|
2023
Q4 | $139K | Buy |
+1,633
| New | +$139K | ﹤0.01% | 327 |
|
|
2022
Q3 | – | Sell |
-24,000
| Closed | -$1.33M | – | 765 |
|
|
2022
Q2 | $1.33M | Buy |
+24,000
| New | +$1.33M | 0.02% | 157 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 818 |
|
|
2018
Q3 | – | Sell |
-560,000
| Closed | -$29.4M | – | 322 |
|
|
2018
Q2 | $29.4M | Buy |
560,000
+95,000
| +20% | +$4.98M | 2.27% | 1 |
|
|
2018
Q1 | $24.2M | Buy |
+465,000
| New | +$24.2M | 3.45% | 1 |
|