Exane Derivatives’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,778
| Closed | -$138K | – | 877 |
|
|
2022
Q1 | $138K | Sell |
1,778
-348
| -16% | -$27.1K | 0.04% | 421 |
|
|
2021
Q4 | $198K | Sell |
2,126
-181
| -8% | -$16.9K | 0.05% | 333 |
|
|
2021
Q3 | $164K | Buy |
2,307
+581
| +34% | +$41.2K | 0.04% | 427 |
|
|
2021
Q2 | $135K | Buy |
1,726
+1,468
| +569% | +$115K | 0.03% | 496 |
|
|
2021
Q1 | $22.8K | Sell |
258
-324
| -56% | -$28.6K | 0.01% | 545 |
|
|
2020
Q4 | $43.8K | Hold |
582
| – | – | 0.01% | 457 |
|
|
2020
Q3 | $27.3K | Sell |
582
-3,132
| -84% | -$147K | 0.01% | 385 |
|
|
2020
Q2 | $191K | Buy |
3,714
+2,640
| +246% | +$136K | 0.05% | 201 |
|
|
2020
Q1 | $45.2K | Hold |
1,074
| – | – | 0.01% | 341 |
|
|
2019
Q4 | $60.3K | Sell |
1,074
-4,860
| -82% | -$273K | 0.01% | 338 |
|
|
2019
Q3 | $254K | Sell |
5,934
-16,091
| -73% | -$689K | 0.05% | 204 |
|
|
2019
Q2 | $850K | Buy |
22,025
+7,495
| +52% | +$289K | 0.15% | 104 |
|
|
2019
Q1 | $600K | Sell |
14,530
-223
| -2% | -$9.21K | 0.12% | 133 |
|
|
2018
Q4 | $468K | Buy |
14,753
+3,200
| +28% | +$102K | 0.08% | 160 |
|
|
2018
Q3 | $522K | Buy |
11,553
+11,328
| +5,035% | +$512K | 0.1% | 147 |
|
|
2018
Q2 | $11.8K | Buy |
225
+49
| +28% | +$2.57K | ﹤0.01% | 419 |
|
|
2018
Q1 | $9.06K | Buy |
+176
| New | +$9.06K | ﹤0.01% | 399 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$29 | – | 621 |
|
|
2017
Q1 | $29 | Sell |
1
-39,326
| -100% | -$1.14M | ﹤0.01% | 501 |
|
|
2016
Q4 | $862K | Sell |
39,327
-61,338
| -61% | -$1.34M | 0.17% | 89 |
|
|
2016
Q3 | $1.79M | Buy |
100,665
+15,611
| +18% | +$278K | 0.27% | 63 |
|
|
2016
Q2 | $1.17M | Sell |
85,054
-11,007
| -11% | -$151K | 0.19% | 81 |
|
|
2016
Q1 | $1.01M | Buy |
96,061
+10,176
| +12% | +$107K | 0.13% | 79 |
|
|
2015
Q4 | $1.22M | Buy |
85,885
+13,725
| +19% | +$194K | 0.17% | 65 |
|
|
2015
Q3 | $1.08M | Sell |
72,160
-3,400
| -4% | -$50.9K | 0.14% | 71 |
|
|
2015
Q2 | $1.42M | Buy |
75,560
+46,166
| +157% | +$870K | 0.15% | 65 |
|
|
2015
Q1 | $797K | Buy |
29,394
+19,666
| +202% | +$534K | 0.09% | 96 |
|
|
2014
Q4 | $341K | Buy |
+9,728
| New | +$341K | 0.05% | 149 |
|