Pearl River Capital’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,525
| Closed | -$4.8M | – | 244 |
|
|
2024
Q2 | $4.8M | Sell |
36,525
-6,931
| -16% | -$912K | 0.76% | 31 |
|
|
2024
Q1 | $5.12M | Sell |
43,456
-38,347
| -47% | -$4.52M | 0.81% | 17 |
|
|
2023
Q4 | $6.98M | Buy |
+81,803
| New | +$6.98M | 1.12% | 10 |
|
|
2022
Q2 | – | Sell |
-7,325
| Closed | -$571K | – | 520 |
|
|
2022
Q1 | $571K | Buy |
+7,325
| New | +$571K | 0.16% | 205 |
|
|
2021
Q4 | – | Sell |
-53,934
| Closed | -$3.83M | – | 520 |
|
|
2021
Q3 | $3.83M | Buy |
+53,934
| New | +$3.83M | 1.04% | 10 |
|
|
2021
Q2 | – | Sell |
-15,597
| Closed | -$1.38M | – | 521 |
|
|
2021
Q1 | $1.38M | Buy |
+15,597
| New | +$1.38M | 0.44% | 54 |
|
|
2020
Q4 | – | Sell |
-25,080
| Closed | -$1.18M | – | 460 |
|
|
2020
Q3 | $1.18M | Sell |
25,080
-12,942
| -34% | -$608K | 0.49% | 56 |
|
|
2020
Q2 | $1.96M | Buy |
38,022
+35,486
| +1,399% | +$1.83M | 0.97% | 25 |
|
|
2020
Q1 | $107K | Sell |
2,536
-9,445
| -79% | -$399K | 0.21% | 161 |
|
|
2019
Q4 | $644K | Buy |
+11,981
| New | +$644K | 0.24% | 118 |
|
|
2019
Q3 | – | Sell |
-3,243
| Closed | -$125K | – | 483 |
|
|
2019
Q2 | $125K | Buy |
+3,243
| New | +$125K | 0.8% | 38 |
|
|
2019
Q1 | – | Sell |
-27
| Closed | -$1K | – | 628 |
|
|
2018
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 801 |
|