QCM Cayman’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,860
| Closed | -$215K | – | 221 |
|
|
2020
Q4 | $215K | Sell |
2,860
-2,423
| -46% | -$182K | 0.22% | 203 |
|
|
2020
Q3 | $248K | Buy |
+5,283
| New | +$248K | 0.43% | 101 |
|
|
2018
Q2 | – | Sell |
-9,064
| Closed | -$473K | – | 140 |
|
|
2018
Q1 | $473K | Sell |
9,064
-3,402
| -27% | -$178K | 1.23% | 18 |
|
|
2017
Q4 | $513K | Sell |
12,466
-1,636
| -12% | -$67.3K | 2.13% | 5 |
|
|
2017
Q3 | $555K | Buy |
+14,102
| New | +$555K | 1.42% | 7 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 234 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 260 |
|
|
2016
Q2 | – | Sell |
-51,611
| Closed | -$540K | – | 292 |
|
|
2016
Q1 | $540K | Buy |
+51,611
| New | +$540K | 0.37% | 11 |
|
|
2014
Q3 | – | Sell |
-9,179
| Closed | -$302K | – | 175 |
|
|
2014
Q2 | $302K | Sell |
9,179
-37,412
| -80% | -$1.23M | 0.14% | 56 |
|
|
2014
Q1 | $1.1M | Buy |
+46,591
| New | +$1.1M | 0.25% | 18 |
|