KCL Capital’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-700,000
| Closed | -$44.2M | – | 10 |
|
|
2023
Q2 | $44.2M | Buy |
700,000
+200,000
| +40% | +$12.6M | 6.18% | 4 |
|
|
2023
Q1 | $30.2M | Buy |
500,000
+250,000
| +100% | +$15.1M | 4.03% | 8 |
|
|
2022
Q4 | $12.5M | Buy |
+250,000
| New | +$12.5M | 1.75% | 19 |
|
|
2022
Q1 | – | Sell |
-750,000
| Closed | -$69.9M | – | 60 |
|
|
2021
Q4 | $69.9M | Buy |
+750,000
| New | +$69.9M | 7.09% | 1 |
|
|
2021
Q2 | – | Sell |
-405,571
| Closed | -$36.2M | – | 75 |
|
|
2021
Q1 | $36.2M | Sell |
405,571
-444,429
| -52% | -$39.7M | 3.39% | 8 |
|
|
2020
Q4 | $63.9M | Sell |
850,000
-40,474
| -5% | -$3.04M | 6.2% | 2 |
|
|
2020
Q3 | $41.8M | Buy |
+890,474
| New | +$41.8M | 3.96% | 2 |
|
|
2020
Q2 | – | Sell |
-300,000
| Closed | -$12.6M | – | 49 |
|
|
2020
Q1 | $12.6M | Sell |
300,000
-250,000
| -45% | -$10.5M | 3.38% | 9 |
|
|
2019
Q4 | $29.6M | Buy |
550,000
+150,000
| +38% | +$8.07M | 4.76% | 3 |
|
|
2019
Q3 | $17.1M | Buy |
+400,000
| New | +$17.1M | 2.67% | 7 |
|
|
2019
Q2 | – | Sell |
-250,000
| Closed | -$10.3M | – | 49 |
|
|
2019
Q1 | $10.3M | Buy |
+250,000
| New | +$10.3M | 2.95% | 15 |
|