EVC
Eidelman Virant Capital’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.67M | Sell |
32,718
-15,000
| -31% | -$766K | 1.23% | 20 |
|
|
2022
Q2 | $2.89M | Sell |
47,718
-20,000
| -30% | -$1.21M | 2.08% | 7 |
|
|
2022
Q1 | $5.27M | Buy |
67,718
+3,564
| +6% | +$278K | 2.84% | 5 |
|
|
2021
Q4 | $6M | Buy |
64,154
+9,054
| +16% | +$847K | 2.18% | 5 |
|
|
2021
Q3 | $3.95M | Sell |
55,100
-12,200
| -18% | -$874K | 1.51% | 18 |
|
|
2021
Q2 | $5.71M | Sell |
67,300
-4,975
| -7% | -$422K | 2.2% | 9 |
|
|
2021
Q1 | $6.69M | Sell |
72,275
-6,175
| -8% | -$572K | 2.7% | 5 |
|
|
2020
Q4 | $5.9M | Sell |
78,450
-5,000
| -6% | -$376K | 2.57% | 8 |
|
|
2020
Q3 | $4M | Buy |
83,450
+53,125
| +175% | +$2.55M | 2.2% | 12 |
|
|
2020
Q2 | $1.56M | Sell |
30,325
-1,850
| -6% | -$95.3K | 1.09% | 30 |
|
|
2020
Q1 | $1.35M | Sell |
32,175
-30,500
| -49% | -$1.28M | 1.41% | 21 |
|
|
2019
Q4 | $3.37M | Buy |
62,675
+20,124
| +47% | +$1.08M | 1.65% | 13 |
|
|
2019
Q3 | $1.82M | Sell |
42,551
-20,550
| -33% | -$880K | 1.05% | 25 |
|
|
2019
Q2 | $2.44M | Sell |
63,101
-2,040
| -3% | -$78.7K | 1.29% | 19 |
|
|
2019
Q1 | $2.69M | Hold |
65,141
| – | – | 1.89% | 14 |
|
|
2018
Q4 | $2.07M | Sell |
65,141
-33,600
| -34% | -$1.07M | 1.55% | 15 |
|
|
2018
Q3 | $4.47M | Sell |
98,741
-59,236
| -37% | -$2.68M | 2.19% | 12 |
|
|
2018
Q2 | $8.28M | Buy |
157,977
+36,920
| +30% | +$1.94M | 5.11% | 3 |
|
|
2018
Q1 | $6.31M | Sell |
121,057
-6,820
| -5% | -$356K | 4.13% | 3 |
|
|
2017
Q4 | $5.26M | Buy |
127,877
+32,012
| +33% | +$1.32M | 3.08% | 5 |
|
|
2017
Q3 | $3.77M | Sell |
95,865
-31,535
| -25% | -$1.24M | 2.24% | 10 |
|
|
2017
Q2 | $3.8M | Buy |
127,400
+23,000
| +22% | +$687K | 2.19% | 14 |
|
|
2017
Q1 | $3.02M | Sell |
104,400
-56,300
| -35% | -$1.63M | 2.08% | 11 |
|
|
2016
Q4 | $3.52M | Sell |
160,700
-24,800
| -13% | -$544K | 2.01% | 9 |
|
|
2016
Q3 | $3.3M | Sell |
185,500
-20,750
| -10% | -$369K | 2.03% | 11 |
|
|
2016
Q2 | $2.84M | Buy |
206,250
+17,500
| +9% | +$241K | 1.75% | 14 |
|
|
2016
Q1 | $2.02M | Sell |
188,750
-31,650
| -14% | -$339K | 1.37% | 20 |
|
|
2015
Q4 | $3.12M | Buy |
220,400
+57,450
| +35% | +$813K | 1.87% | 11 |
|
|
2015
Q3 | $2.44M | Sell |
162,950
-21,450
| -12% | -$321K | 1.67% | 14 |
|
|
2015
Q2 | $3.47M | Sell |
184,400
-138,295
| -43% | -$2.61M | 1.56% | 20 |
|
|
2015
Q1 | $8.76M | Sell |
322,695
-119,700
| -27% | -$3.25M | 3.78% | 4 |
|
|
2014
Q4 | $15.5M | Sell |
442,395
-5,505
| -1% | -$193K | 6.86% | 1 |
|
|
2014
Q3 | $15.3M | Sell |
447,900
-220
| -0% | -$7.54K | 7.36% | 1 |
|
|
2014
Q2 | $14.8M | Buy |
448,120
+680
| +0.2% | +$22.4K | 6.11% | 1 |
|
|
2014
Q1 | $10.6M | Sell |
447,440
-83,500
| -16% | -$1.98M | 4.9% | 1 |
|
|
2013
Q4 | $11.5M | Sell |
530,940
-124,410
| -19% | -$2.71M | 4.9% | 1 |
|
|
2013
Q3 | $11.4M | Sell |
655,350
-16,600
| -2% | -$290K | 5.91% | 1 |
|
|
2013
Q2 | $9.63M | Buy |
+671,950
| New | +$9.63M | 5.66% | 1 |
|