Tegean Capital Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$8.07M | – | 17 |
|
|
2019
Q4 | $8.07M | Buy |
150,000
+50,000
| +50% | +$2.69M | 11.97% | 4 |
|
|
2019
Q3 | $4.29M | Hold |
100,000
| – | – | 5.1% | 9 |
|
|
2019
Q2 | $3.86M | Hold |
100,000
| – | – | 3.4% | 12 |
|
|
2019
Q1 | $4.13M | Sell |
100,000
-75,000
| -43% | -$3.1M | 2.81% | 14 |
|
|
2018
Q4 | $5.55M | Sell |
175,000
-150,000
| -46% | -$4.76M | 5.4% | 5 |
|
|
2018
Q3 | $14.7M | Buy |
325,000
+100,000
| +44% | +$4.52M | 6.9% | 6 |
|
|
2018
Q2 | $11.8M | Hold |
225,000
| – | – | 6.14% | 7 |
|
|
2018
Q1 | $11.7M | Sell |
225,000
-25,000
| -10% | -$1.3M | 6.28% | 6 |
|
|
2017
Q4 | $10.3M | Hold |
250,000
| – | – | 5.07% | 10 |
|
|
2017
Q3 | $9.83M | Buy |
250,000
+20,000
| +9% | +$787K | 5.2% | 10 |
|
|
2017
Q2 | $6.87M | Buy |
230,000
+30,000
| +15% | +$896K | 3.77% | 11 |
|
|
2017
Q1 | $5.78M | Sell |
200,000
-75,000
| -27% | -$2.17M | 5.28% | 7 |
|
|
2016
Q4 | $6.03M | Buy |
275,000
+50,000
| +22% | +$1.1M | 5.56% | 8 |
|
|
2016
Q3 | $4M | Buy |
+225,000
| New | +$4M | 4.38% | 9 |
|