Seven Eight Capital’s Micron Technology MU Stock Holding History

Seven Eight Capital’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,380	Closed	-$973K	–	403
2024 Q3	$973K	Sell	9,380 -4,959	-35%	-$514K	0.09%	404
2024 Q2	$1.89M	Sell	14,339 -17,256	-55%	-$2.27M	0.2%	152
2024 Q1	$3.72M	Buy	31,595 +18,624	+144%	+$2.2M	0.39%	67
2023 Q4	$1.11M	Buy	+12,971	New	+$1.11M	0.13%	231
2022 Q3	–	Sell	-35,269	Closed	-$1.95M	–	575
2022 Q2	$1.95M	Buy	35,269 +22,541	+177%	+$1.25M	0.79%	20
2022 Q1	$991K	Buy	+12,728	New	+$991K	0.13%	216
2021 Q4	–	Sell	-39,920	Closed	-$2.83M	–	602
2021 Q3	$2.83M	Sell	39,920 -75,530	-65%	-$5.36M	0.27%	118
2021 Q2	$9.81M	Buy	115,450 +100,950	+696%	+$8.58M	1.37%	1
2021 Q1	$1.09M	Hold	14,500	–	–	0.25%	145
2020 Q4	$1.09M	Buy	+14,500	New	+$1.09M	0.25%	147
2020 Q3	–	Sell	-23,700	Closed	-$1.22M	–	610
2020 Q2	$1.22M	Sell	23,700 -57,600	-71%	-$2.97M	0.89%	9
2020 Q1	$3.42M	Sell	81,300 -33,517	-29%	-$1.41M	0.88%	19
2019 Q4	$6.18M	Buy	+114,817	New	+$6.18M	0.33%	85
2019 Q3	–	Sell	-507,240	Closed	-$19.6M	–	683
2019 Q2	$19.6M	Buy	+507,240	New	+$19.6M	1.03%	1
2018 Q2	–	Sell	-74,711	Closed	-$3.9M	–	541
2018 Q1	$3.9M	Sell	74,711 -98,700	-57%	-$5.15M	0.32%	125
2017 Q4	$7.13M	Buy	173,411 +62,800	+57%	+$2.58M	0.73%	28
2017 Q3	$4.35M	Buy	+110,611	New	+$4.35M	0.53%	50
2017 Q2	–	Sell	-103,311	Closed	-$2.99M	–	641
2017 Q1	$2.99M	Sell	103,311 -53,200	-34%	-$1.54M	0.58%	38
2016 Q4	$3.43M	Buy	+156,511	New	+$3.43M	0.69%	19
2016 Q3	–	Sell	-11	Closed	–	–	472
2016 Q2	$0	Buy	+11	New	–	﹤0.01%	625
2015 Q4	–	Sell	-3,615	Closed	-$54K	–	634
2015 Q3	$54K	Buy	3,615 +2,800	+344%	+$41.8K	0.05%	339
2015 Q2	$15K	Buy	815 +800	+5,333%	+$14.7K	0.02%	435
2015 Q1	$0	Hold	15	–	–	﹤0.01%	618
2014 Q4	$1K	Sell	15 -10,103	-100%	-$674K	﹤0.01%	456
2014 Q3	$347K	Buy	+10,118	New	+$347K	0.27%	131
2014 Q1	–	Sell	-12,318	Closed	-$268K	–	426
2013 Q4	$268K	Buy	+12,318	New	+$268K	0.3%	99