Denali Advisors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,300
| Closed | -$110K | – | 307 |
|
|
2021
Q2 | $110K | Sell |
1,300
-13,700
| -91% | -$1.16M | 0.04% | 157 |
|
|
2021
Q1 | $1.32M | Sell |
15,000
-83,700
| -85% | -$7.38M | 0.41% | 89 |
|
|
2020
Q4 | $7.42M | Sell |
98,700
-21,300
| -18% | -$1.6M | 1.27% | 13 |
|
|
2020
Q3 | $5.64M | Sell |
120,000
-7,700
| -6% | -$362K | 1.12% | 24 |
|
|
2020
Q2 | $6.58M | Sell |
127,700
-45,000
| -26% | -$2.32M | 1.27% | 15 |
|
|
2020
Q1 | $7.26M | Sell |
172,700
-25,600
| -13% | -$1.08M | 1.58% | 16 |
|
|
2019
Q4 | $10.7M | Sell |
198,300
-36,700
| -16% | -$1.97M | 1.51% | 12 |
|
|
2019
Q3 | $10.1M | Sell |
235,000
-96,200
| -29% | -$4.12M | 1.41% | 25 |
|
|
2019
Q2 | $12.8M | Sell |
331,200
-21,800
| -6% | -$841K | 1.91% | 10 |
|
|
2019
Q1 | $14.6M | Buy |
353,000
+75,900
| +27% | +$3.14M | 2.34% | 8 |
|
|
2018
Q4 | $8.79M | Buy |
277,100
+54,900
| +25% | +$1.74M | 1.47% | 32 |
|
|
2018
Q3 | $10.1M | Buy |
222,200
+210,100
| +1,736% | +$9.5M | 1.48% | 33 |
|
|
2018
Q2 | $635K | Sell |
12,100
-67,900
| -85% | -$3.56M | 0.1% | 96 |
|
|
2018
Q1 | $4.17M | Buy |
+80,000
| New | +$4.17M | 0.67% | 53 |
|