Cobalt Capital Management’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 | $3.7M | Buy |
+30,000
| New | +$3.7M | 1.74% | 14 |
|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$589K | – | 30 |
|
|
2024
Q1 | $589K | Buy |
+5,000
| New | +$589K | 0.19% | 24 |
|
|
2022
Q2 | – | Sell |
-45,000
| Closed | -$3.51M | – | 46 |
|
|
2022
Q1 | $3.51M | Buy |
+45,000
| New | +$3.51M | 1.06% | 27 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$1.03M | – | 34 |
|
|
2020
Q2 | $1.03M | Buy |
+20,000
| New | +$1.03M | 0.59% | 21 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$1.08M | – | 41 |
|
|
2019
Q4 | $1.08M | Buy |
20,000
+10,000
| +100% | +$538K | 0.38% | 26 |
|
|
2019
Q3 | $429K | Buy |
+10,000
| New | +$429K | 0.17% | 29 |
|
|
2019
Q1 | – | Sell |
-61,792
| Closed | -$1.96M | – | 40 |
|
|
2018
Q4 | $1.96M | Sell |
61,792
-7,000
| -10% | -$222K | 0.57% | 30 |
|
|
2018
Q3 | $3.11M | Sell |
68,792
-194,261
| -74% | -$8.79M | 0.77% | 27 |
|
|
2018
Q2 | $13.8M | Sell |
263,053
-330,000
| -56% | -$17.3M | 3.08% | 12 |
|
|
2018
Q1 | $30.9M | Buy |
593,053
+205,008
| +53% | +$10.7M | 6.41% | 4 |
|
|
2017
Q4 | $16M | Sell |
388,045
-538,955
| -58% | -$22.2M | 2.46% | 15 |
|
|
2017
Q3 | $36.5M | Buy |
927,000
+218,000
| +31% | +$8.57M | 5% | 3 |
|
|
2017
Q2 | $21.2M | Buy |
709,000
+279,000
| +65% | +$8.33M | 3.42% | 14 |
|
|
2017
Q1 | $12.4M | Buy |
430,000
+199,000
| +86% | +$5.75M | 2.02% | 19 |
|
|
2016
Q4 | $5.06M | Buy |
+231,000
| New | +$5.06M | 0.78% | 36 |
|
|
2014
Q4 | – | Sell |
-112,723
| Closed | -$3.86M | – | 73 |
|
|
2014
Q3 | $3.86M | Sell |
112,723
-1,009,562
| -90% | -$34.6M | 0.39% | 52 |
|
|
2014
Q2 | $37M | Buy |
+1,122,285
| New | +$37M | 2.91% | 10 |
|
|
2014
Q1 | – | Sell |
-927,500
| Closed | -$20.2M | – | 69 |
|
|
2013
Q4 | $20.2M | Buy |
+927,500
| New | +$20.2M | 1.99% | 20 |
|
|
2013
Q3 | – | Sell |
-800,000
| Closed | -$11.5M | – | 66 |
|
|
2013
Q2 | $11.5M | Buy |
+800,000
| New | +$11.5M | 1.1% | 31 |
|