Crestline Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-132,837
| Closed | -$13.8M | – | 826 |
|
|
2024
Q3 | $13.8M | Buy |
+132,837
| New | +$13.8M | 0.72% | 19 |
|
|
2024
Q1 | – | Sell |
-60,000
| Closed | -$5.12M | – | 206 |
|
|
2023
Q4 | $5.12M | Sell |
60,000
-63,000
| -51% | -$5.38M | 0.44% | 79 |
|
|
2023
Q3 | $8.37M | Buy |
123,000
+62,504
| +103% | +$4.25M | 0.97% | 32 |
|
|
2023
Q2 | $3.82M | Sell |
60,496
-16,504
| -21% | -$1.04M | 0.4% | 75 |
|
|
2023
Q1 | $4.65M | Buy |
77,000
+29,000
| +60% | +$1.75M | 0.55% | 59 |
|
|
2022
Q4 | $2.4M | Buy |
48,000
+23,000
| +92% | +$1.15M | 0.35% | 68 |
|
|
2022
Q3 | $1.25M | Sell |
25,000
-29,837
| -54% | -$1.5M | 0.17% | 97 |
|
|
2022
Q2 | $3.03M | Sell |
54,837
-8,483
| -13% | -$469K | 0.4% | 58 |
|
|
2022
Q1 | $4.93M | Sell |
63,320
-26,000
| -29% | -$2.03M | 0.59% | 36 |
|
|
2021
Q4 | $8.32M | Buy |
+89,320
| New | +$8.32M | 0.62% | 29 |
|
|
2021
Q2 | – | Sell |
-88,053
| Closed | -$7.77M | – | 198 |
|
|
2021
Q1 | $7.77M | Sell |
88,053
-10,445
| -11% | -$921K | 0.99% | 6 |
|
|
2020
Q4 | $7.41M | Buy |
98,498
+53,498
| +119% | +$4.02M | 0.79% | 17 |
|
|
2020
Q3 | $2.11M | Buy |
+45,000
| New | +$2.11M | 0.31% | 43 |
|
|
2020
Q2 | – | Sell |
-146,949
| Closed | -$6.18M | – | 107 |
|
|
2020
Q1 | $6.18M | Sell |
146,949
-16,051
| -10% | -$675K | 1.78% | 3 |
|
|
2019
Q4 | $8.77M | Buy |
+163,000
| New | +$8.77M | 1.14% | 21 |
|