Mark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$2.07M | – | 51 |
|
|
2024
Q3 | $2.07M | Sell |
20,000
-35,237
| -64% | -$3.65M | 0.19% | 38 |
|
|
2024
Q2 | $7.27M | Buy |
55,237
+15,237
| +38% | +$2M | 0.73% | 29 |
|
|
2024
Q1 | $4.72M | Buy |
+40,000
| New | +$4.72M | 0.61% | 34 |
|
|
2021
Q2 | – | Sell |
-121,859
| Closed | -$10.7M | – | 48 |
|
|
2021
Q1 | $10.7M | Buy |
121,859
+26,567
| +28% | +$2.34M | 1.61% | 26 |
|
|
2020
Q4 | $7.16M | Buy |
95,292
+9,602
| +11% | +$722K | 0.86% | 26 |
|
|
2020
Q3 | $4.02M | Buy |
85,690
+37,690
| +79% | +$1.77M | 0.58% | 33 |
|
|
2020
Q2 | $2.47M | Sell |
48,000
-113,603
| -70% | -$5.85M | 0.47% | 34 |
|
|
2020
Q1 | $6.8M | Buy |
+161,603
| New | +$6.8M | 1.57% | 19 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$905K | – | 51 |
|
|
2018
Q3 | $905K | Buy |
+20,000
| New | +$905K | 0.21% | 32 |
|
|
2016
Q1 | – | Sell |
-51,650
| Closed | -$731K | – | 51 |
|
|
2015
Q4 | $731K | Buy |
+51,650
| New | +$731K | 0.19% | 41 |
|
|
2014
Q3 | – | Sell |
-18,000
| Closed | -$593K | – | 60 |
|
|
2014
Q2 | $593K | Buy |
+18,000
| New | +$593K | 0.16% | 42 |
|