Harry Burn
Sound Shore Management
Harry Burn Micron Technology Inc stake
total: 197
Sound Shore Management MU trades
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2022 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Harry Burn doesn't hold any Micron Technology Inc (MU) shares. To date, the estimated cost basis is nearly $53.61 for "buy" trades and estimated average "sell" price is $78.85. Sound Shore Management first purchased MU in 2017 Q4, initially acquiring about 3.08M shares. Harry Burn later completely sold out the position and invested in Micron Technology Inc again in 2022 Q3. Since the initial investment in Micron Technology Inc (MU), Sound Shore Management has made 9 more transactions.
When did Harry Burn sell Micron Technology Inc (MU)?
Harry Burn sold off the entire Micron Technology Inc (MU) position in 2024 Q1.
When did Harry Burn buy Micron Technology Inc (MU)?
Harry Burn first invested in Micron Technology Inc (MU) in 2017 Q4 at the reported quarter-end price of $41.12 per share.
What's the cost basis of Sound Shore Management's MU stake?
The estimated cost basis for Micron Technology Inc (MU) stake is around $53.61 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $53.61
- Weighted AVG sell price:
- $78.84
Harry Burn's historical trades in Micron Technology Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$85.34
|
|
-100% (-1,096,241)
|
-3.24%
|
|
2023 Q4
|
3.24%
|
1,096,241
|
$85.34
|
$93,553,207
|
-2.11% (-23,622)
|
-0.08%
|
|
2023 Q3
|
2.92%
|
1,119,863
|
$68.03
|
$76,184,280
|
+36.38% (+298,703)
|
+0.78%
|
|
2023 Q2
|
1.91%
|
821,160
|
$63.11
|
$51,823,407
|
-4.25% (-36,477)
|
-0.09%
|
|
2023 Q1
|
1.95%
|
857,637
|
$60.34
|
$51,749,816
|
-29.68% (-362,060)
|
-0.82%
|
|
2022 Q4
|
2.29%
|
1,219,697
|
$49.98
|
$60,960,456
|
+20.81% (+210,078)
|
+0.39%
|
|
2022 Q3
|
2.05%
|
1,009,619
|
$50.10
|
$50,582,000
|
new
|
+2.05%
|
|
2018 Q2
|
0.00%
|
$52.14
|
-100% (-2,535,950)
|
|||
|
2018 Q1
|
2.14%
|
$52.14
|
-17.64% (-543,298)
|
|||
|
2017 Q4
|
1.93%
|
$41.12
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.