Pinpoint Asset Management’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 |
-632
| Closed | -$83.1K | – | 114 |
|
|
2024
Q2 | $83.1K | Sell |
632
-72,449
| -99% | -$9.53M | 0.01% | 85 |
|
|
2024
Q1 | $8.62M | Buy |
73,081
+69,398
| +1,884% | +$8.18M | 1.38% | 15 |
|
|
2023
Q4 | $314K | Buy |
3,683
+2,483
| +207% | +$212K | 0.07% | 45 |
|
|
2023
Q3 | $81.6K | Buy |
+1,200
| New | +$81.6K | 0.02% | 49 |
|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$241K | – | 75 |
|
|
2023
Q1 | $241K | Buy |
+4,000
| New | +$241K | 0.06% | 59 |
|
|
2021
Q3 | – | Sell |
-88,800
| Closed | -$7.55M | – | 34 |
|
|
2021
Q2 | $7.55M | Buy |
88,800
+10,100
| +13% | +$858K | 1.84% | 10 |
|
|
2021
Q1 | $6.94M | Buy |
+78,700
| New | +$6.94M | 1.76% | 11 |
|
|
2020
Q2 | – | Sell |
-172,309
| Closed | -$7.25M | – | 47 |
|
|
2020
Q1 | $7.25M | Buy |
172,309
+55,300
| +47% | +$2.33M | 2.19% | 7 |
|
|
2019
Q4 | $6.29M | Buy |
+117,009
| New | +$6.29M | 1.51% | 7 |
|