Southport Capital Management’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$807K Buy
+10,355
New +$883K 0.29% 95
2018
Q4
Sell
-7,120
Closed -$322K 378
2018
Q3
$322K Sell
7,120
-1,850
-21% -$93.3K 0.14% 141
2018
Q2
$470K Buy
+8,970
New +$485K 0.21% 120

Other funds holding MU

Southport Capital Management's MU Position: Q1 2022 in Review

Southport Capital Management opened a new position in Micron Technology (MU) in Q1 2022: 10,355 shares worth $807K. The stake represents 0.29% of the portfolio and ranks #95 among its holdings. This is a return to the name: Southport Capital Management previously reported a position in MU as recently as Q3 2018.

Southport Capital Management first reported a position in MU in Q2 2018 and has held it in 3 quarters since. 1,403 funds tracked by Wall St. Rank hold MU as of Q1 2022.

  • Southport Capital Management held 10,355 shares of Micron Technology worth $807K as of Q1 2022.
  • Micron Technology was a new Southport Capital Management position in Q1 2022.
  • Micron Technology made up 0.29% of Southport Capital Management's portfolio in Q1 2022, its #95 holding.
  • Southport Capital Management first reported a position in Micron Technology in Q2 2018 and has held it in 3 quarters since.
  • 1,403 funds tracked by Wall St. Rank held Micron Technology as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.