Psagot Value Holdings’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,650
| Closed | -$314K | – | 373 |
|
|
2023
Q4 | $314K | Hold |
3,650
| – | – | 0.14% | 129 |
|
|
2023
Q3 | $238K | Sell |
3,650
-34
| -0.9% | -$2.22K | 0.12% | 137 |
|
|
2023
Q2 | $237K | Buy |
3,684
+184
| +5% | +$11.8K | 0.12% | 146 |
|
|
2023
Q1 | $219K | Hold |
3,500
| – | – | 0.09% | 164 |
|
|
2022
Q4 | $175K | Sell |
3,500
-15,220
| -81% | -$761K | 0.05% | 207 |
|
|
2022
Q3 | $938K | Sell |
18,720
-21,300
| -53% | -$1.07M | 0.26% | 67 |
|
|
2022
Q2 | $2.21M | Sell |
40,020
-1,590
| -4% | -$87.9K | 0.52% | 48 |
|
|
2022
Q1 | $3.24M | Buy |
41,610
+120
| +0.3% | +$9.35K | 0.71% | 37 |
|
|
2021
Q4 | $3.87M | Buy |
41,490
+11,190
| +37% | +$1.04M | 0.74% | 35 |
|
|
2021
Q3 | $2.15M | Buy |
30,300
+300
| +1% | +$21.3K | 0.37% | 57 |
|
|
2021
Q2 | $2.55M | Sell |
30,000
-285,455
| -90% | -$24.3M | 0.09% | 101 |
|
|
2021
Q1 | $27.8M | Buy |
315,455
+2,420
| +0.8% | +$213K | 0.62% | 47 |
|
|
2020
Q4 | $23.5M | Hold |
313,035
| – | – | 0.54% | 51 |
|
|
2020
Q3 | $14.7M | Buy |
313,035
+45,013
| +17% | +$2.11M | 0.37% | 65 |
|
|
2020
Q2 | $13.8M | Buy |
268,022
+264,793
| +8,200% | +$13.6M | 0.39% | 62 |
|
|
2020
Q1 | $136K | Sell |
3,229
-791
| -20% | -$33.3K | 0.01% | 252 |
|
|
2019
Q4 | $216K | Hold |
4,020
| – | – | 0.01% | 271 |
|
|
2019
Q3 | $172K | Sell |
4,020
-1,450
| -27% | -$62K | 0.01% | 255 |
|
|
2019
Q2 | $211K | Buy |
5,470
+1,820
| +50% | +$70.2K | 0.01% | 258 |
|
|
2019
Q1 | $151K | Sell |
3,650
-1,380
| -27% | -$57.1K | 0.01% | 276 |
|
|
2018
Q4 | $160K | Hold |
5,030
| – | – | 0.01% | 273 |
|
|
2018
Q3 | $228K | Buy |
5,030
+3,030
| +152% | +$137K | 0.01% | 204 |
|
|
2018
Q2 | $105K | Sell |
2,000
-5,570
| -74% | -$292K | ﹤0.01% | 246 |
|
|
2018
Q1 | $395K | Buy |
7,570
+4,570
| +152% | +$238K | 0.02% | 202 |
|
|
2017
Q4 | $123K | Buy |
+3,000
| New | +$123K | 0.01% | 221 |
|