CMG
Cavalry Management Group’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-369
| Closed | -$48.5K | – | 21 |
|
|
2024
Q2 | $48.5K | Sell |
369
-6,695
| -95% | -$881K | 0.67% | 19 |
|
|
2024
Q1 | $833K | Buy |
+7,064
| New | +$833K | 0.11% | 13 |
|
|
2023
Q3 | – | Sell |
-84,797
| Closed | -$5.35M | – | 12 |
|
|
2023
Q2 | $5.35M | Buy |
+84,797
| New | +$5.35M | 2.35% | 15 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2022
Q1 | – | Sell |
-966,284
| Closed | -$90M | – | 41 |
|
|
2021
Q4 | $90M | Buy |
+966,284
| New | +$90M | 10.22% | 1 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2021
Q2 | – | Sell |
-533,704
| Closed | -$47.1M | – | 42 |
|
|
2021
Q1 | $47.1M | Sell |
533,704
-1,072,711
| -67% | -$94.6M | 4.37% | 9 |
|
|
2020
Q4 | $121M | Buy |
1,606,415
+48,283
| +3% | +$3.63M | 9.46% | 1 |
|
|
2020
Q3 | $73.7M | Buy |
+1,558,132
| New | +$73.7M | 7.99% | 2 |
|
|
2020
Q2 | – | Sell |
-1,649,507
| Closed | -$69.4M | – | 37 |
|
|
2020
Q1 | $69.4M | Buy |
1,649,507
+221,917
| +16% | +$9.33M | 7.65% | 2 |
|
|
2019
Q4 | $76.8M | Buy |
1,427,590
+1,299,394
| +1,014% | +$69.9M | 11.15% | 1 |
|
|
2019
Q3 | $5.5M | Buy |
+128,196
| New | +$5.5M | 1.29% | 21 |
|
|
2018
Q2 | – | Sell |
-642,360
| Closed | -$33.5M | – | 16 |
|
|
2018
Q1 | $33.5M | Buy |
+642,360
| New | +$33.5M | 9.56% | 2 |
|
|
2017
Q4 | – | Sell |
-1,460,865
| Closed | -$57.5M | – | 24 |
|
|
2017
Q3 | $57.5M | Buy |
1,460,865
+894,125
| +158% | +$35.2M | 14.51% | 1 |
|
|
2017
Q2 | $16.9M | Sell |
566,740
-86,169
| -13% | -$2.57M | 6.71% | 4 |
|
|
2017
Q1 | $18.9M | Buy |
652,909
+85,111
| +15% | +$2.46M | 7.69% | 2 |
|
|
2016
Q4 | $12.4M | Sell |
567,798
-200,479
| -26% | -$4.39M | 8.22% | 3 |
|
|
2016
Q3 | $13.7M | Buy |
768,277
+53,127
| +7% | +$945K | 11.4% | 2 |
|
|
2016
Q2 | $9.84M | Buy |
+715,150
| New | +$9.84M | 10.66% | 2 |
|