Mackay Shields LLC’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-160,946
| Closed | -$12.5M | – | 549 |
|
|
2022
Q1 | $12.5M | Sell |
160,946
-6,161
| -4% | -$480K | 0.11% | 188 |
|
|
2021
Q4 | $15.6M | Sell |
167,107
-4,410
| -3% | -$411K | 0.13% | 180 |
|
|
2021
Q3 | $12.2M | Sell |
171,517
-4,961
| -3% | -$352K | 0.11% | 189 |
|
|
2021
Q2 | $15M | Sell |
176,478
-21,429
| -11% | -$1.82M | 0.14% | 170 |
|
|
2021
Q1 | $17.5M | Sell |
197,907
-10,635
| -5% | -$938K | 0.13% | 166 |
|
|
2020
Q4 | $15.7M | Buy |
208,542
+990
| +0.5% | +$74.4K | 0.11% | 208 |
|
|
2020
Q3 | $9.75M | Buy |
207,552
+7,026
| +4% | +$330K | 0.07% | 310 |
|
|
2020
Q2 | $10.3M | Sell |
200,526
-2,954
| -1% | -$152K | 0.08% | 276 |
|
|
2020
Q1 | $8.56M | Sell |
203,480
-267,695
| -57% | -$11.3M | 0.08% | 290 |
|
|
2019
Q4 | $25.3M | Sell |
471,175
-231,966
| -33% | -$12.5M | 0.17% | 138 |
|
|
2019
Q3 | $30.1M | Buy |
703,141
+40,417
| +6% | +$1.73M | 0.18% | 131 |
|
|
2019
Q2 | $25.6M | Buy |
662,724
+30,941
| +5% | +$1.19M | 0.17% | 123 |
|
|
2019
Q1 | $26.1M | Sell |
631,783
-250,363
| -28% | -$10.3M | 0.19% | 115 |
|
|
2018
Q4 | $28M | Sell |
882,146
-107,454
| -11% | -$3.41M | 0.23% | 92 |
|
|
2018
Q3 | $44.8M | Buy |
989,600
+83,659
| +9% | +$3.78M | 0.34% | 58 |
|
|
2018
Q2 | $47.5M | Sell |
905,941
-45,512
| -5% | -$2.39M | 0.33% | 60 |
|
|
2018
Q1 | $49.6M | Buy |
+951,453
| New | +$49.6M | 0.31% | 58 |
|