Unigestion Holding’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,567
| Closed | -$6.23M | – | 180 |
|
|
2023
Q3 | $6.23M | Buy |
95,567
+11,592
| +14% | +$756K | 0.38% | 58 |
|
|
2023
Q2 | $5.4M | Sell |
83,975
-101,596
| -55% | -$6.54M | 0.31% | 62 |
|
|
2023
Q1 | $11.7M | Sell |
185,571
-5,349
| -3% | -$337K | 0.63% | 49 |
|
|
2022
Q4 | $9.67M | Sell |
190,920
-51,367
| -21% | -$2.6M | 0.51% | 51 |
|
|
2022
Q3 | $12.1M | Buy |
+242,287
| New | +$12.1M | 0.7% | 48 |
|
|
2022
Q2 | – | Sell |
-10,669
| Closed | -$831K | – | 200 |
|
|
2022
Q1 | $831K | Hold |
10,669
| – | – | 0.04% | 160 |
|
|
2021
Q4 | $994K | Sell |
10,669
-2,154
| -17% | -$201K | 0.04% | 152 |
|
|
2021
Q3 | $910K | Hold |
12,823
| – | – | 0.04% | 146 |
|
|
2021
Q2 | $1.06M | Buy |
12,823
+3,523
| +38% | +$292K | 0.04% | 154 |
|
|
2021
Q1 | $820K | Hold |
9,300
| – | – | 0.03% | 176 |
|
|
2020
Q4 | $699K | Hold |
9,300
| – | – | 0.02% | 172 |
|
|
2020
Q3 | $437K | Buy |
+9,300
| New | +$437K | 0.02% | 163 |
|
|
2019
Q1 | – | Sell |
-29,700
| Closed | -$942K | – | 286 |
|
|
2018
Q4 | $942K | Hold |
29,700
| – | – | 0.02% | 240 |
|
|
2018
Q3 | $1.34M | Hold |
29,700
| – | – | 0.03% | 251 |
|
|
2018
Q2 | $1.56M | Buy |
+29,700
| New | +$1.56M | 0.03% | 234 |
|