CM
CastleKnight Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
260,060
+238,900
| +1,129% | +$29.4M | 0.91% | 5 |
|
|
2025
Q1 | $1.84M | Sell |
21,160
-109,400
| -84% | -$9.51M | 0.07% | 125 |
|
|
2024
Q4 | $11M | Buy |
130,560
+14,860
| +13% | +$1.25M | 0.32% | 19 |
|
|
2024
Q3 | $12M | Buy |
115,700
+109,500
| +1,766% | +$11.4M | 0.49% | 12 |
|
|
2024
Q2 | $815K | Sell |
6,200
-2,700
| -30% | -$355K | 0.04% | 189 |
|
|
2024
Q1 | $1.05M | Sell |
8,900
-16,200
| -65% | -$1.91M | 0.06% | 157 |
|
|
2023
Q4 | $2.14M | Sell |
25,100
-20,700
| -45% | -$1.77M | 0.11% | 85 |
|
|
2023
Q3 | $3.12M | Buy |
+45,800
| New | +$3.12M | 0.2% | 52 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$203K | – | 265 |
|
|
2022
Q1 | $203K | Buy |
+2,600
| New | +$203K | 0.03% | 208 |
|