Friess Associates’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 |
-1,479
| Closed | -$126K | – | 100 |
|
|
2021
Q2 | $126K | Sell |
1,479
-19,409
| -93% | -$1.65M | 0.05% | 81 |
|
|
2021
Q1 | $1.84M | Buy |
+20,888
| New | +$1.84M | 0.72% | 59 |
|
|
2018
Q4 | – | Sell |
-77,420
| Closed | -$3.5M | – | 135 |
|
|
2018
Q3 | $3.5M | Sell |
77,420
-109,937
| -59% | -$4.97M | 0.24% | 86 |
|
|
2018
Q2 | $9.83M | Sell |
187,357
-275,123
| -59% | -$14.4M | 0.78% | 55 |
|
|
2018
Q1 | $24.1M | Sell |
462,480
-5,165
| -1% | -$269K | 1.97% | 7 |
|
|
2017
Q4 | $19.2M | Sell |
467,645
-3,145
| -0.7% | -$129K | 1.59% | 17 |
|
|
2017
Q3 | $18.5M | Buy |
470,790
+8,540
| +2% | +$336K | 1.62% | 22 |
|
|
2017
Q2 | $13.8M | Sell |
462,250
-358,187
| -44% | -$10.7M | 1.26% | 44 |
|
|
2017
Q1 | $23.7M | Sell |
820,437
-3,129
| -0.4% | -$90.4K | 2.23% | 3 |
|
|
2016
Q4 | $18.1M | Buy |
+823,566
| New | +$18.1M | 1.77% | 12 |
|
|
2014
Q3 | – | Sell |
-639,051
| Closed | -$21.1M | – | 163 |
|
|
2014
Q2 | $21.1M | Sell |
639,051
-81,054
| -11% | -$2.67M | 1.72% | 25 |
|
|
2014
Q1 | $17M | Buy |
+720,105
| New | +$17M | 1.33% | 40 |
|
|
2013
Q4 | – | Sell |
-2,480,600
| Closed | -$43.3M | – | 156 |
|
|
2013
Q3 | $43.3M | Buy |
2,480,600
+1,383,800
| +126% | +$24.2M | 3.46% | 2 |
|
|
2013
Q2 | $15.7M | Buy |
+1,096,800
| New | +$15.7M | 1.23% | 37 |
|