Lombard Odier Asset Management (Europe)’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-132,552
| Closed | -$7.33M | – | 288 |
|
|
2022
Q2 | $7.33M | Sell |
132,552
-114,140
| -46% | -$6.31M | 0.37% | 86 |
|
|
2022
Q1 | $19.2M | Buy |
246,692
+73,105
| +42% | +$5.69M | 0.74% | 55 |
|
|
2021
Q4 | $16.2M | Buy |
173,587
+47,653
| +38% | +$4.44M | 0.71% | 55 |
|
|
2021
Q3 | $8.94M | Sell |
125,934
-61,824
| -33% | -$4.39M | 0.51% | 70 |
|
|
2021
Q2 | $16M | Buy |
187,758
+46,668
| +33% | +$3.97M | 0.78% | 50 |
|
|
2021
Q1 | $12.4M | Sell |
141,090
-81,696
| -37% | -$7.21M | 0.7% | 51 |
|
|
2020
Q4 | $16.7M | Buy |
222,786
+212,893
| +2,152% | +$16M | 1.01% | 21 |
|
|
2020
Q3 | $465K | Buy |
+9,893
| New | +$465K | 0.03% | 187 |
|
|
2020
Q2 | – | Sell |
-9,893
| Closed | -$416K | – | 241 |
|
|
2020
Q1 | $416K | Sell |
9,893
-1,988
| -17% | -$83.6K | 0.03% | 175 |
|
|
2019
Q4 | $639K | Hold |
11,881
| – | – | 0.05% | 160 |
|
|
2019
Q3 | $509K | Hold |
11,881
| – | – | 0.04% | 181 |
|
|
2019
Q2 | $458K | Hold |
11,881
| – | – | 0.04% | 198 |
|
|
2019
Q1 | $491K | Hold |
11,881
| – | – | 0.05% | 170 |
|
|
2018
Q4 | $377K | Hold |
11,881
| – | – | 0.03% | 200 |
|
|
2018
Q3 | $537K | Hold |
11,881
| – | – | 0.04% | 176 |
|
|
2018
Q2 | $623K | Buy |
11,881
+891
| +8% | +$46.7K | 0.05% | 143 |
|
|
2018
Q1 | $573K | Sell |
10,990
-704
| -6% | -$36.7K | 0.04% | 153 |
|
|
2017
Q4 | $481K | Sell |
11,694
-1,057
| -8% | -$43.5K | 0.03% | 194 |
|
|
2017
Q3 | $501K | Hold |
12,751
| – | – | 0.03% | 208 |
|
|
2017
Q2 | $381K | Hold |
12,751
| – | – | 0.02% | 245 |
|
|
2017
Q1 | $369K | Sell |
12,751
-666
| -5% | -$19.3K | 0.02% | 240 |
|
|
2016
Q4 | $294K | Hold |
13,417
| – | – | 0.11% | 254 |
|
|
2016
Q3 | $239K | Hold |
13,417
| – | – | 0.08% | 314 |
|
|
2016
Q2 | $185K | Buy |
+13,417
| New | +$185K | 0.01% | 379 |
|