CCI
Columbus Circle Investors’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-101,594
| Closed | -$5.23M | – | 181 |
|
|
2020
Q2 | $5.23M | Sell |
101,594
-100,789
| -50% | -$5.19M | 0.21% | 127 |
|
|
2020
Q1 | $8.51M | Buy |
202,383
+93,481
| +86% | +$3.93M | 0.47% | 81 |
|
|
2019
Q4 | $5.86M | Sell |
108,902
-262,578
| -71% | -$14.1M | 0.25% | 120 |
|
|
2019
Q3 | $15.9M | Sell |
371,480
-78,067
| -17% | -$3.35M | 0.58% | 70 |
|
|
2019
Q2 | $17.3M | Buy |
+449,547
| New | +$17.3M | 0.46% | 72 |
|
|
2018
Q3 | – | Sell |
-423,368
| Closed | -$22.2M | – | 192 |
|
|
2018
Q2 | $22.2M | Buy |
423,368
+148,613
| +54% | +$7.79M | 0.46% | 90 |
|
|
2018
Q1 | $14.3M | Sell |
274,755
-880,504
| -76% | -$45.9M | 0.29% | 114 |
|
|
2017
Q4 | $47.5M | Sell |
1,155,259
-1,250,258
| -52% | -$51.4M | 0.9% | 35 |
|
|
2017
Q3 | $94.6M | Sell |
2,405,517
-770,918
| -24% | -$30.3M | 1.61% | 10 |
|
|
2017
Q2 | $94.8M | Sell |
3,176,435
-325,704
| -9% | -$9.73M | 1.57% | 13 |
|
|
2017
Q1 | $101M | Sell |
3,502,139
-1,716,760
| -33% | -$49.6M | 1.42% | 13 |
|
|
2016
Q4 | $114M | Sell |
5,218,899
-1,274,107
| -20% | -$27.9M | 1.49% | 14 |
|
|
2016
Q3 | $115M | Buy |
6,493,006
+2,219,910
| +52% | +$39.5M | 1.25% | 23 |
|
|
2016
Q2 | $58.8M | Buy |
+4,273,096
| New | +$58.8M | 0.59% | 60 |
|
|
2015
Q1 | – | Sell |
-32,425
| Closed | -$1.14M | – | 314 |
|
|
2014
Q4 | $1.14M | Buy |
+32,425
| New | +$1.14M | 0.01% | 259 |
|
|
2014
Q1 | – | Sell |
-640,304
| Closed | -$13.9M | – | 311 |
|
|
2013
Q4 | $13.9M | Sell |
640,304
-200,338
| -24% | -$4.36M | 0.1% | 190 |
|
|
2013
Q3 | $14.7M | Sell |
840,642
-951,960
| -53% | -$16.6M | 0.1% | 208 |
|
|
2013
Q2 | $25.7M | Buy |
+1,792,602
| New | +$25.7M | 0.21% | 128 |
|