Majedie Asset Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.2M | Sell |
144,745
-14,355
| -9% | -$1.12M | 0.92% | 30 |
|
|
2021
Q4 | $14.8M | Buy |
159,100
+32,927
| +26% | +$3.07M | 1.13% | 27 |
|
|
2021
Q3 | $8.96M | Sell |
126,173
-28,734
| -19% | -$2.04M | 0.68% | 52 |
|
|
2021
Q2 | $13.2M | Sell |
154,907
-58,982
| -28% | -$5.01M | 0.87% | 31 |
|
|
2021
Q1 | $18.9M | Sell |
213,889
-77,383
| -27% | -$6.83M | 1.37% | 23 |
|
|
2020
Q4 | $21.9M | Buy |
291,272
+14,244
| +5% | +$1.07M | 1.68% | 19 |
|
|
2020
Q3 | $13M | Buy |
277,028
+196,263
| +243% | +$9.22M | 0.97% | 23 |
|
|
2020
Q2 | $4.16M | Sell |
80,765
-11,575
| -13% | -$596K | 0.32% | 54 |
|
|
2020
Q1 | $3.89M | Buy |
92,340
+10,142
| +12% | +$428K | 0.36% | 47 |
|
|
2019
Q4 | $4.43M | Buy |
82,198
+11,570
| +16% | +$623K | 0.32% | 61 |
|
|
2019
Q3 | $3.03M | Buy |
70,628
+20,707
| +41% | +$888K | 0.26% | 64 |
|
|
2019
Q2 | $1.93M | Buy |
49,921
+3,686
| +8% | +$143K | 0.15% | 65 |
|
|
2019
Q1 | $1.91M | Buy |
+46,235
| New | +$1.91M | 0.14% | 67 |
|
|
2016
Q4 | – | Sell |
-105,120
| Closed | -$1.87M | – | 77 |
|
|
2016
Q3 | $1.87M | Sell |
105,120
-2,351,021
| -96% | -$41.8M | 0.3% | 51 |
|
|
2016
Q2 | $33.8M | Sell |
2,456,141
-125,496
| -5% | -$1.73M | 5.58% | 3 |
|
|
2016
Q1 | $27M | Buy |
2,581,637
+1,252,478
| +94% | +$13.1M | 3.97% | 7 |
|
|
2015
Q4 | $18.8M | Sell |
1,329,159
-428,480
| -24% | -$6.07M | 2.6% | 9 |
|
|
2015
Q3 | $26.3M | Buy |
1,757,639
+986,439
| +128% | +$14.8M | 4.06% | 6 |
|
|
2015
Q2 | $14.5M | Buy |
+771,200
| New | +$14.5M | 2.51% | 11 |
|