Peconic Partners’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 |
-591,000
| Closed | -$77.7M | – | 11 |
|
2024
Q2 | $77.7M | Sell |
591,000
-184,000
| -24% | -$24.2M | 3.33% | 4 |
|
2024
Q1 | $91.4M | Buy |
775,000
+675,000
| +675% | +$79.6M | 4.06% | 4 |
|
2023
Q4 | $8.53M | Buy |
+100,000
| New | +$8.53M | 0.41% | 7 |
|
2020
Q3 | – | Sell |
-860
| Closed | -$44K | – | 62 |
|
2020
Q2 | $44K | Buy |
+860
| New | +$44K | 0.01% | 59 |
|
2020
Q1 | – | Sell |
-133,500
| Closed | -$7.18M | – | 60 |
|
2019
Q4 | $7.18M | Buy |
+133,500
| New | +$7.18M | 1.46% | 13 |
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$2.24M | – | 51 |
|
2017
Q2 | $2.24M | Buy |
+75,000
| New | +$2.24M | 0.36% | 23 |
|