QVR’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,971
| Closed | -$232K | – | 27 |
|
|
2024
Q1 | $232K | Buy |
+1,971
| New | +$232K | 0.04% | 31 |
|
|
2022
Q4 | – | Sell |
-623
| Closed | -$31K | – | 90 |
|
|
2022
Q3 | $31K | Sell |
623
-735
| -54% | -$36.6K | ﹤0.01% | 92 |
|
|
2022
Q2 | $75K | Sell |
1,358
-1,446
| -52% | -$79.9K | 0.01% | 79 |
|
|
2022
Q1 | $218K | Buy |
+2,804
| New | +$218K | 0.01% | 30 |
|
|
2021
Q4 | – | Sell |
-3,045
| Closed | -$216K | – | 78 |
|
|
2021
Q3 | $216K | Buy |
+3,045
| New | +$216K | 0.01% | 60 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 54 |
|