YRHAM
Yong Rong (HK) Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-298,800
| Closed | -$35.2M | – | 17 |
|
|
2024
Q1 | $35.2M | Buy |
+298,800
| New | +$35.2M | 9.37% | 7 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$6.31M | – | 19 |
|
|
2023
Q2 | $6.31M | Buy |
+100,000
| New | +$6.31M | 2.77% | 8 |
|
|
2022
Q1 | – | Sell |
-130,000
| Closed | -$12.1M | – | 10 |
|
|
2021
Q4 | $12.1M | Hold |
130,000
| – | – | 9.57% | 6 |
|
|
2021
Q3 | $9.23M | Hold |
130,000
| – | – | 6.05% | 7 |
|
|
2021
Q2 | $11M | Buy |
+130,000
| New | +$11M | 2.75% | 10 |
|
|
2021
Q1 | – | Sell |
-130,000
| Closed | -$9.77M | – | 20 |
|
|
2020
Q4 | $9.77M | Buy |
+130,000
| New | +$9.77M | 2.63% | 7 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$3.21M | – | 15 |
|
|
2019
Q3 | $3.21M | Buy |
+75,000
| New | +$3.21M | 3.94% | 4 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$4.13M | – | 20 |
|
|
2019
Q1 | $4.13M | Buy |
+100,000
| New | +$4.13M | 1.27% | 12 |
|
|
2018
Q4 | – | Sell |
-102,500
| Closed | -$4.64M | – | 17 |
|
|
2018
Q3 | $4.64M | Buy |
102,500
+52,500
| +105% | +$2.38M | 1.74% | 10 |
|
|
2018
Q2 | $2.62M | Sell |
50,000
-2,000
| -4% | -$105K | 1.22% | 10 |
|
|
2018
Q1 | $2.71M | Buy |
+52,000
| New | +$2.71M | 2% | 8 |
|