Parkwood LLC’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,753
| Closed | -$1.15M | – | 182 |
|
|
2024
Q1 | $1.15M | Buy |
+9,753
| New | +$1.15M | 0.1% | 131 |
|
|
2018
Q3 | – | Sell |
-15,194
| Closed | -$797K | – | 114 |
|
|
2018
Q2 | $797K | Sell |
15,194
-4,052
| -21% | -$213K | 0.13% | 70 |
|
|
2018
Q1 | $1M | Buy |
19,246
+1,327
| +7% | +$69.2K | 0.14% | 71 |
|
|
2017
Q4 | $737K | Sell |
17,919
-1,277
| -7% | -$52.5K | 0.1% | 112 |
|
|
2017
Q3 | $755K | Buy |
19,196
+9,080
| +90% | +$357K | 0.11% | 102 |
|
|
2017
Q2 | $302K | Sell |
10,116
-3,835
| -27% | -$114K | 0.05% | 298 |
|
|
2017
Q1 | $403K | Sell |
13,951
-17,790
| -56% | -$514K | 0.06% | 220 |
|
|
2016
Q4 | $696K | Sell |
31,741
-84,267
| -73% | -$1.85M | 0.11% | 137 |
|
|
2016
Q3 | $2.06M | Sell |
116,008
-5,223
| -4% | -$92.9K | 0.31% | 73 |
|
|
2016
Q2 | $1.67M | Sell |
121,231
-11,589
| -9% | -$159K | 0.28% | 72 |
|
|
2016
Q1 | $1.39M | Buy |
132,820
+66,054
| +99% | +$692K | 0.23% | 76 |
|
|
2015
Q4 | $945K | Buy |
66,766
+50,131
| +301% | +$710K | 0.15% | 95 |
|
|
2015
Q3 | $249K | Sell |
16,635
-1,539
| -8% | -$23K | 0.04% | 403 |
|
|
2015
Q2 | $342K | Hold |
18,174
| – | – | 0.05% | 259 |
|
|
2015
Q1 | $493K | Hold |
18,174
| – | – | 0.06% | 223 |
|
|
2014
Q4 | $636K | Sell |
18,174
-178,140
| -91% | -$6.23M | 0.09% | 132 |
|
|
2014
Q3 | $6.73M | Buy |
+196,314
| New | +$6.73M | 1.41% | 9 |
|
|
2014
Q1 | – | Sell |
-4,999
| Closed | -$109K | – | 339 |
|
|
2013
Q4 | $109K | Buy |
+4,999
| New | +$109K | 0.03% | 368 |
|