Dalton Investments’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 |
-2,260
| Closed | -$234K | – | 29 |
|
|
2024
Q3 | $234K | Hold |
2,260
| – | – | 0.14% | 26 |
|
|
2024
Q2 | $297K | Sell |
2,260
-3,500
| -61% | -$460K | 0.17% | 24 |
|
|
2024
Q1 | $679K | Sell |
5,760
-2,000
| -26% | -$236K | 0.41% | 21 |
|
|
2023
Q4 | $662K | Hold |
7,760
| – | – | 0.44% | 21 |
|
|
2023
Q3 | $528K | Hold |
7,760
| – | – | 0.41% | 21 |
|
|
2023
Q2 | $490K | Hold |
7,760
| – | – | 0.42% | 22 |
|
|
2023
Q1 | $468K | Hold |
7,760
| – | – | 0.41% | 22 |
|
|
2022
Q4 | $388K | Hold |
7,760
| – | – | 0.34% | 21 |
|
|
2022
Q3 | $389K | Hold |
7,760
| – | – | 0.32% | 23 |
|
|
2022
Q2 | $429K | Hold |
7,760
| – | – | 0.39% | 19 |
|
|
2022
Q1 | $604K | Hold |
7,760
| – | – | 0.42% | 16 |
|
|
2021
Q4 | $723K | Hold |
7,760
| – | – | 0.47% | 16 |
|
|
2021
Q3 | $551K | Hold |
7,760
| – | – | 0.4% | 16 |
|
|
2021
Q2 | $659K | Hold |
7,760
| – | – | 0.36% | 21 |
|
|
2021
Q1 | $685K | Sell |
7,760
-12,922
| -62% | -$1.14M | 0.38% | 25 |
|
|
2020
Q4 | $1.55M | Sell |
20,682
-2,700
| -12% | -$203K | 0.77% | 24 |
|
|
2020
Q3 | $1.1M | Sell |
23,382
-4,500
| -16% | -$211K | 0.72% | 27 |
|
|
2020
Q2 | $1.44M | Hold |
27,882
| – | – | 1.04% | 25 |
|
|
2020
Q1 | $1.17M | Hold |
27,882
| – | – | 0.91% | 25 |
|
|
2019
Q4 | $1.5M | Hold |
27,882
| – | – | 0.92% | 27 |
|
|
2019
Q3 | $1.2M | Hold |
27,882
| – | – | 0.76% | 27 |
|
|
2019
Q2 | $1.08M | Hold |
27,882
| – | – | 0.49% | 31 |
|
|
2019
Q1 | $1.15M | Sell |
27,882
-26,618
| -49% | -$1.1M | 0.5% | 29 |
|
|
2018
Q4 | $1.73M | Buy |
54,500
+50,000
| +1,111% | +$1.59M | 0.93% | 23 |
|
|
2018
Q3 | $204K | Hold |
4,500
| – | – | 0.1% | 31 |
|
|
2018
Q2 | $236K | Hold |
4,500
| – | – | 0.1% | 31 |
|
|
2018
Q1 | $235K | Sell |
4,500
-276,853
| -98% | -$14.5M | 0.1% | 28 |
|
|
2017
Q4 | $11.6M | Sell |
281,353
-198,483
| -41% | -$8.16M | 4.36% | 7 |
|
|
2017
Q3 | $18.9M | Sell |
479,836
-244,659
| -34% | -$9.62M | 8.42% | 6 |
|
|
2017
Q2 | $21.6M | Sell |
724,495
-115,318
| -14% | -$3.44M | 8.14% | 5 |
|
|
2017
Q1 | $24.3M | Sell |
839,813
-182,560
| -18% | -$5.28M | 10.07% | 2 |
|
|
2016
Q4 | $22.4M | Sell |
1,022,373
-400,915
| -28% | -$8.79M | 10.7% | 2 |
|
|
2016
Q3 | $25.3M | Hold |
1,423,288
| – | – | 10.22% | 5 |
|
|
2016
Q2 | $19.6M | Sell |
1,423,288
-25,000
| -2% | -$344K | 7.9% | 5 |
|
|
2016
Q1 | $15.2M | Hold |
1,448,288
| – | – | 6.13% | 6 |
|
|
2015
Q4 | $20.5M | Sell |
1,448,288
-799,695
| -36% | -$11.3M | 6.08% | 7 |
|
|
2015
Q3 | $33.7M | Buy |
2,247,983
+175,134
| +8% | +$2.62M | 16.95% | 2 |
|
|
2015
Q2 | $39.1M | Buy |
2,072,849
+291,349
| +16% | +$5.49M | 12.09% | 3 |
|
|
2015
Q1 | $48.3M | Buy |
1,781,500
+272,000
| +18% | +$7.38M | 14.93% | 2 |
|
|
2014
Q4 | $52.8M | Sell |
1,509,500
-351,500
| -19% | -$12.3M | 13.27% | 2 |
|
|
2014
Q3 | $63.8M | Buy |
1,861,000
+2,000
| +0.1% | +$68.5K | 13.14% | 3 |
|
|
2014
Q2 | $61.3M | Buy |
1,859,000
+305,000
| +20% | +$10M | 15.27% | 3 |
|
|
2014
Q1 | $36.8M | Sell |
1,554,000
-446,000
| -22% | -$10.6M | 10.01% | 3 |
|
|
2013
Q4 | $43.5M | Hold |
2,000,000
| – | – | 12.94% | 3 |
|
|
2013
Q3 | $34.9M | Buy |
+2,000,000
| New | +$34.9M | 9.88% | 3 |
|