Odey Asset Management Group’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 | – | Sell |
-1,850
| Closed | -$172K | – | 59 |
|
|
2021
Q4 | $172K | Hold |
1,850
| – | – | 0.05% | 54 |
|
|
2021
Q3 | $131K | Sell |
1,850
-20,000
| -92% | -$1.42M | 0.03% | 55 |
|
|
2021
Q2 | $1.86M | Buy |
21,850
+650
| +3% | +$55.2K | 0.42% | 58 |
|
|
2021
Q1 | $1.87M | Buy |
+21,200
| New | +$1.87M | 0.52% | 44 |
|
|
2020
Q2 | – | Sell |
-55,300
| Closed | -$2.33M | – | 104 |
|
|
2020
Q1 | $2.33M | Buy |
+55,300
| New | +$2.33M | 0.39% | 38 |
|
|
2017
Q2 | – | Sell |
-9,546
| Closed | -$276K | – | 70 |
|
|
2017
Q1 | $276K | Sell |
9,546
-33,154
| -78% | -$959K | 0.03% | 59 |
|
|
2016
Q4 | $936K | Sell |
42,700
-137,800
| -76% | -$3.02M | 0.1% | 51 |
|
|
2016
Q3 | $3.21M | Sell |
180,500
-75,000
| -29% | -$1.33M | 0.23% | 35 |
|
|
2016
Q2 | $3.52M | Buy |
+255,500
| New | +$3.52M | 0.31% | 34 |
|
|
2014
Q3 | – | Sell |
-1,569,865
| Closed | -$51.7M | – | 84 |
|
|
2014
Q2 | $51.7M | Buy |
1,569,865
+1,218,107
| +346% | +$40.1M | 1.35% | 26 |
|
|
2014
Q1 | $8.32M | Sell |
351,758
-5,242
| -1% | -$124K | 0.18% | 47 |
|
|
2013
Q4 | $7.77M | Sell |
357,000
-433,000
| -55% | -$9.42M | 0.16% | 46 |
|
|
2013
Q3 | $13.8M | Sell |
790,000
-4,006,476
| -84% | -$70M | 0.36% | 40 |
|
|
2013
Q2 | $68.7M | Buy |
+4,796,476
| New | +$68.7M | 2.69% | 12 |
|