Jag Capital Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,812
| Closed | -$351K | – | 181 |
|
|
2020
Q2 | $351K | Sell |
6,812
-300,474
| -98% | -$15.5M | 0.04% | 134 |
|
|
2020
Q1 | $12.9M | Sell |
307,286
-12,109
| -4% | -$509K | 1.9% | 20 |
|
|
2019
Q4 | $17.2M | Buy |
+319,395
| New | +$17.2M | 1.95% | 18 |
|
|
2018
Q3 | – | Sell |
-312,175
| Closed | -$16.4M | – | 101 |
|
|
2018
Q2 | $16.4M | Sell |
312,175
-58,748
| -16% | -$3.08M | 2.81% | 14 |
|
|
2018
Q1 | $19.3M | Sell |
370,923
-6,219
| -2% | -$324K | 3.57% | 3 |
|
|
2017
Q4 | $15.5M | Sell |
377,142
-14,807
| -4% | -$609K | 2.91% | 7 |
|
|
2017
Q3 | $15.4M | Sell |
391,949
-99,025
| -20% | -$3.89M | 2.89% | 6 |
|
|
2017
Q2 | $14.7M | Sell |
490,974
-6,866
| -1% | -$205K | 2.93% | 10 |
|
|
2017
Q1 | $14.4M | Buy |
497,840
+239,654
| +93% | +$6.93M | 2.98% | 8 |
|
|
2016
Q4 | $6.59M | Buy |
+258,186
| New | +$6.59M | 1.33% | 32 |
|
|
2015
Q2 | – | Sell |
-58,435
| Closed | -$1.59M | – | 105 |
|
|
2015
Q1 | $1.59M | Sell |
58,435
-474,113
| -89% | -$12.9M | 0.28% | 55 |
|
|
2014
Q4 | $18.6M | Buy |
532,548
+44,848
| +9% | +$1.57M | 3.43% | 7 |
|
|
2014
Q3 | $16.7M | Buy |
487,700
+78,983
| +19% | +$2.71M | 3.35% | 8 |
|
|
2014
Q2 | $13.5M | Buy |
+408,717
| New | +$13.5M | 2.62% | 16 |
|