Oasis Management Company’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 |
-2,100
| Closed | -$218K | – | 84 |
|
|
2024
Q3 | $218K | Sell |
2,100
-16,180
| -89% | -$1.68M | 0.05% | 50 |
|
|
2024
Q2 | $2.4M | Sell |
18,280
-19,500
| -52% | -$2.56M | 0.54% | 23 |
|
|
2024
Q1 | $4.45M | Sell |
37,780
-15,065
| -29% | -$1.78M | 1.32% | 17 |
|
|
2023
Q4 | $4.51M | Buy |
52,845
+2,800
| +6% | +$239K | 0.83% | 15 |
|
|
2023
Q3 | $3.4M | Buy |
50,045
+3,766
| +8% | +$256K | 0.15% | 19 |
|
|
2023
Q2 | $2.92M | Buy |
46,279
+14,900
| +47% | +$940K | 0.79% | 22 |
|
|
2023
Q1 | $1.89M | Buy |
31,379
+26,079
| +492% | +$1.57M | 0.3% | 29 |
|
|
2022
Q4 | $265K | Buy |
+5,300
| New | +$265K | 0.05% | 73 |
|
|
2021
Q3 | – | Sell |
-47,440
| Closed | -$4.03M | – | 75 |
|
|
2021
Q2 | $4.03M | Sell |
47,440
-8,860
| -16% | -$753K | 0.75% | 16 |
|
|
2021
Q1 | $4.97M | Hold |
56,300
| – | – | 0.88% | 22 |
|
|
2020
Q4 | $4.23M | Sell |
56,300
-6,700
| -11% | -$504K | 0.8% | 20 |
|
|
2020
Q3 | $2.96M | Buy |
+63,000
| New | +$2.96M | 1.31% | 11 |
|
|
2020
Q2 | – | Sell |
-5,200
| Closed | -$219K | – | 43 |
|
|
2020
Q1 | $219K | Buy |
+5,200
| New | +$219K | 0.18% | 36 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$425K | – | 36 |
|
|
2015
Q4 | $425K | Buy |
+30,000
| New | +$425K | 0.34% | 17 |
|