Distillate Capital Partners’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-142,616
| Closed | -$7.27M | – | 153 |
|
|
2022
Q3 | $7.27M | Buy |
142,616
+31,998
| +29% | +$1.63M | 0.97% | 33 |
|
|
2022
Q2 | $6.11M | Buy |
110,618
+27,571
| +33% | +$1.52M | 0.87% | 43 |
|
|
2022
Q1 | $6.47M | Buy |
83,047
+3,345
| +4% | +$261K | 0.92% | 40 |
|
|
2021
Q4 | $7.42M | Buy |
+79,702
| New | +$7.42M | 1.25% | 18 |
|
|
2021
Q3 | – | Sell |
-35,830
| Closed | -$3.05M | – | 128 |
|
|
2021
Q2 | $3.05M | Buy |
+35,830
| New | +$3.05M | 0.85% | 54 |
|