ECM
Element Capital Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,917
| Closed | -$1.04M | – | 62 |
|
|
2024
Q2 | $1.04M | Sell |
7,917
-8,082
| -51% | -$1.06M | 0.08% | 43 |
|
|
2024
Q1 | $1.89M | Buy |
+15,999
| New | +$1.89M | 1.25% | 23 |
|
|
2022
Q3 | – | Sell |
-42,075
| Closed | -$2.33M | – | 141 |
|
|
2022
Q2 | $2.33M | Buy |
42,075
+14,025
| +50% | +$775K | 1.17% | 24 |
|
|
2022
Q1 | $2.19M | Buy |
+28,050
| New | +$2.19M | 1.09% | 25 |
|
|
2019
Q3 | – | Sell |
-408,446
| Closed | -$15.8M | – | 302 |
|
|
2019
Q2 | $15.8M | Buy |
+408,446
| New | +$15.8M | 1.08% | 22 |
|
|
2018
Q3 | – | Sell |
-70,740
| Closed | -$3.71M | – | 974 |
|
|
2018
Q2 | $3.71M | Buy |
70,740
+37,856
| +115% | +$1.99M | 0.1% | 94 |
|
|
2018
Q1 | $1.72M | Buy |
+32,884
| New | +$1.72M | 0.04% | 156 |
|