Coatue Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,829,932
| Closed | -$138M | – | 83 |
|
|
2020
Q4 | $138M | Hold |
1,829,932
| – | – | 0.51% | 39 |
|
|
2020
Q3 | $85.9M | Sell |
1,829,932
-57
| -0% | -$2.68K | 0.45% | 37 |
|
|
2020
Q2 | $94.3M | Buy |
1,829,989
+824,989
| +82% | +$42.5M | 0.83% | 29 |
|
|
2020
Q1 | $42.3M | Buy |
1,005,000
+995,874
| +10,912% | +$41.9M | 0.54% | 30 |
|
|
2019
Q4 | $491K | Sell |
9,126
-148,174
| -94% | -$7.97M | ﹤0.01% | 231 |
|
|
2019
Q3 | $6.74M | Buy |
+157,300
| New | +$6.74M | 0.06% | 76 |
|
|
2019
Q2 | – | Sell |
-3,828,296
| Closed | -$158M | – | 188 |
|
|
2019
Q1 | $158M | Buy |
3,828,296
+3,782,910
| +8,335% | +$156M | 1.75% | 21 |
|
|
2018
Q4 | $1.44M | Sell |
45,386
-571,644
| -93% | -$18.1M | 0.02% | 34 |
|
|
2018
Q3 | $27.9M | Sell |
617,030
-4,642,920
| -88% | -$210M | 0.29% | 28 |
|
|
2018
Q2 | $276M | Sell |
5,259,950
-9,219,082
| -64% | -$483M | 2.32% | 17 |
|
|
2018
Q1 | $755M | Buy |
+14,479,032
| New | +$755M | 6.24% | 6 |
|
|
2016
Q1 | – | Sell |
-359,888
| Closed | -$5.1M | – | 65 |
|
|
2015
Q4 | $5.1M | Hold |
359,888
| – | – | 0.05% | 51 |
|
|
2015
Q3 | $5.39M | Hold |
359,888
| – | – | 0.06% | 53 |
|
|
2015
Q2 | $6.78M | Sell |
359,888
-11,451,246
| -97% | -$216M | 0.07% | 59 |
|
|
2015
Q1 | $320M | Sell |
11,811,134
-3,750,792
| -24% | -$102M | 3.04% | 13 |
|
|
2014
Q4 | $545M | Sell |
15,561,926
-74,134
| -0.5% | -$2.6M | 5.16% | 8 |
|
|
2014
Q3 | $536M | Sell |
15,636,060
-538,908
| -3% | -$18.5M | 5.48% | 7 |
|
|
2014
Q2 | $533M | Buy |
16,174,968
+4,261,603
| +36% | +$140M | 6.64% | 3 |
|
|
2014
Q1 | $282M | Buy |
+11,913,365
| New | +$282M | 4.98% | 6 |
|