K2 Principal Fund’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
+10,000
| New | +$1.23M | 0.17% | 109 |
|
|
2024
Q4 | – | Sell |
-7,500
| Closed | -$778K | – | 283 |
|
|
2024
Q3 | $778K | Buy |
7,500
+2,000
| +36% | +$207K | 0.11% | 118 |
|
|
2024
Q2 | $723K | Buy |
+5,500
| New | +$723K | 0.13% | 104 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 340 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 301 |
|
|
2020
Q3 | – | Sell |
-12,500
| Closed | -$644K | – | 213 |
|
|
2020
Q2 | $644K | Buy |
+12,500
| New | +$644K | 0.1% | 95 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$2.62M | – | 295 |
|
|
2018
Q2 | $2.62M | Sell |
50,000
-10,000
| -17% | -$524K | 0.2% | 106 |
|
|
2018
Q1 | $3.13M | Sell |
60,000
-50,000
| -45% | -$2.61M | 0.18% | 83 |
|
|
2017
Q4 | $4.52M | Buy |
+110,000
| New | +$4.52M | 0.33% | 49 |
|
|
2016
Q2 | – | Sell |
-45,800
| Closed | -$480K | – | 202 |
|
|
2016
Q1 | $480K | Sell |
45,800
-18,500
| -29% | -$194K | 0.07% | 81 |
|
|
2015
Q4 | $910K | Sell |
64,300
-10,000
| -13% | -$142K | 0.12% | 75 |
|
|
2015
Q3 | $1.11M | Buy |
+74,300
| New | +$1.11M | 0.18% | 63 |
|