Miller Value Partners’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,631,500
| Closed | -$87.7M | – | 81 |
|
|
2019
Q4 | $87.7M | Buy |
1,631,500
+1,320
| +0.1% | +$71K | 3.11% | 9 |
|
|
2019
Q3 | $69.9M | Sell |
1,630,180
-254,835
| -14% | -$10.9M | 2.81% | 14 |
|
|
2019
Q2 | $72.7M | Buy |
1,885,015
+4,700
| +0.2% | +$181K | 2.77% | 14 |
|
|
2019
Q1 | $77.7M | Buy |
1,880,315
+1,174,015
| +166% | +$48.5M | 3.08% | 8 |
|
|
2018
Q4 | $22.4M | Buy |
706,300
+506,300
| +253% | +$16.1M | 1.02% | 33 |
|
|
2018
Q3 | $9.05M | Hold |
200,000
| – | – | 0.29% | 44 |
|
|
2018
Q2 | $10.5M | Hold |
200,000
| – | – | 0.39% | 41 |
|
|
2018
Q1 | $10.4M | Buy |
+200,000
| New | +$10.4M | 0.43% | 40 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 112 |
|