TP
Theleme Partners’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,614,000
| Closed | -$89.2M | – | 12 |
|
|
2022
Q2 | $89.2M | Buy |
1,614,000
+32,000
| +2% | +$1.77M | 3.58% | 7 |
|
|
2022
Q1 | $123M | Sell |
1,582,000
-660,000
| -29% | -$51.4M | 3.94% | 7 |
|
|
2021
Q4 | $209M | Buy |
2,242,000
+50,000
| +2% | +$4.66M | 3.49% | 5 |
|
|
2021
Q3 | $156M | Buy |
2,192,000
+170,000
| +8% | +$12.1M | 4.44% | 7 |
|
|
2021
Q2 | $172M | Hold |
2,022,000
| – | – | 5.02% | 5 |
|
|
2021
Q1 | $178M | Sell |
2,022,000
-651,000
| -24% | -$57.4M | 5.97% | 5 |
|
|
2020
Q4 | $201M | Buy |
2,673,000
+545,000
| +26% | +$41M | 6.6% | 5 |
|
|
2020
Q3 | $99.9M | Buy |
2,128,000
+225,000
| +12% | +$10.6M | 4.59% | 10 |
|
|
2020
Q2 | $98M | Sell |
1,903,000
-187,000
| -9% | -$9.63M | 4.63% | 8 |
|
|
2020
Q1 | $87.9M | Buy |
+2,090,000
| New | +$87.9M | 6.32% | 5 |
|
|
2019
Q4 | – | Sell |
-1,961,560
| Closed | -$84.1M | – | 9 |
|
|
2019
Q3 | $84.1M | Hold |
1,961,560
| – | – | 3.89% | 9 |
|
|
2019
Q2 | $75.7M | Sell |
1,961,560
-40,500
| -2% | -$1.56M | 3.67% | 8 |
|
|
2019
Q1 | $82.7M | Buy |
2,002,060
+359,000
| +22% | +$14.8M | 4.94% | 6 |
|
|
2018
Q4 | $52.1M | Buy |
+1,643,060
| New | +$52.1M | 2.64% | 7 |
|