Acadian Asset Management’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-356,182
| Closed | -$4.64M | – | 2446 |
|
|
2020
Q4 | $4.64M | Buy |
356,182
+342,296
| +2,465% | +$4.45M | 0.02% | 517 |
|
|
2020
Q3 | $134K | Buy |
+13,886
| New | +$134K | ﹤0.01% | 1583 |
|
|
2019
Q2 | – | Sell |
-86,544
| Closed | -$988K | – | 2141 |
|
|
2019
Q1 | $988K | Buy |
86,544
+81,818
| +1,731% | +$934K | ﹤0.01% | 899 |
|
|
2018
Q4 | $64K | Buy |
+4,726
| New | +$64K | ﹤0.01% | 1376 |
|
|
2017
Q4 | – | Sell |
-3,714
| Closed | -$80K | – | 1724 |
|
|
2017
Q3 | $80K | Sell |
3,714
-16,695
| -82% | -$360K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $378K | Sell |
20,409
-218,632
| -91% | -$4.05M | ﹤0.01% | 865 |
|
|
2017
Q1 | $5.35M | Buy |
+239,041
| New | +$5.35M | 0.02% | 397 |
|
|
2016
Q3 | – | Sell |
-23,319
| Closed | -$663K | – | 1602 |
|
|
2016
Q2 | $663K | Buy |
+23,319
| New | +$663K | ﹤0.01% | 708 |
|
|
2016
Q1 | – | Sell |
-217
| Closed | -$5K | – | 1535 |
|
|
2015
Q4 | $5K | Sell |
217
-124
| -36% | -$2.86K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $8K | Buy |
341
+1
| +0.3% | +$23 | ﹤0.01% | 1167 |
|
|
2015
Q2 | $9K | Sell |
340
-99
| -23% | -$2.62K | ﹤0.01% | 1202 |
|
|
2015
Q1 | $12K | Sell |
439
-14,078
| -97% | -$385K | ﹤0.01% | 1190 |
|
|
2014
Q4 | $359K | Buy |
+14,517
| New | +$359K | ﹤0.01% | 817 |
|