Impala Asset Management’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 |
-216,613
| Closed | -$18.4M | – | 57 |
|
2021
Q2 | $18.4M | Sell |
216,613
-21,918
| -9% | -$1.86M | 1.23% | 28 |
|
2021
Q1 | $21M | Sell |
238,531
-56,569
| -19% | -$4.99M | 1.38% | 27 |
|
2020
Q4 | $22.2M | Buy |
+295,100
| New | +$22.2M | 2% | 16 |
|
2020
Q3 | – | Sell |
-240,202
| Closed | -$12.4M | – | 48 |
|
2020
Q2 | $12.4M | Buy |
+240,202
| New | +$12.4M | 1.42% | 23 |
|
2018
Q1 | – | Sell |
-384,317
| Closed | -$15.8M | – | 68 |
|
2017
Q4 | $15.8M | Sell |
384,317
-268,673
| -41% | -$11M | 0.56% | 34 |
|
2017
Q3 | $25.7M | Sell |
652,990
-268,272
| -29% | -$10.6M | 1.15% | 29 |
|
2017
Q2 | $27.5M | Buy |
921,262
+154,260
| +20% | +$4.61M | 1.39% | 25 |
|
2017
Q1 | $22.2M | Buy |
+767,002
| New | +$22.2M | 1.03% | 31 |
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$2.87M | – | 85 |
|
2013
Q2 | $2.87M | Buy |
+200,000
| New | +$2.87M | 0.16% | 55 |
|