Delta Global 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 Q3	–	Sell	-318,797	Closed	-$41.9M	–	46
2024 Q2	$41.9M	Buy	318,797 +191,097	+150%	+$25.1M	2.79%	16
2024 Q1	$15.1M	Sell	127,700 -144,495	-53%	-$17M	1.15%	27
2023 Q4	$23.2M	Buy	+272,195	New	+$23.2M	3.57%	12