Bank of America’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
Q2 | – | Sell |
-648,497
| Closed | -$14.2M | – | 7458 |
|
|
2021
Q1 | $14.2M | Buy |
648,497
+420,781
| +185% | +$9.23M | ﹤0.01% | 2109 |
|
|
2020
Q4 | $2.96M | Buy |
227,716
+58,956
| +35% | +$767K | ﹤0.01% | 3106 |
|
|
2020
Q3 | $1.63M | Buy |
168,760
+42,182
| +33% | +$407K | ﹤0.01% | 3371 |
|
|
2020
Q2 | $895K | Buy |
126,578
+8,398
| +7% | +$59.4K | ﹤0.01% | 3739 |
|
|
2020
Q1 | $193K | Sell |
118,180
-337,679
| -74% | -$551K | ﹤0.01% | 4548 |
|
|
2019
Q4 | $3.69M | Buy |
455,859
+71,281
| +19% | +$577K | ﹤0.01% | 3022 |
|
|
2019
Q3 | $3.76M | Sell |
384,578
-548,111
| -59% | -$5.36M | ﹤0.01% | 2966 |
|
|
2019
Q2 | $8.12M | Sell |
932,689
-269,099
| -22% | -$2.34M | ﹤0.01% | 2368 |
|
|
2019
Q1 | $13.7M | Buy |
1,201,788
+219,093
| +22% | +$2.5M | ﹤0.01% | 1897 |
|
|
2018
Q4 | $13.3M | Buy |
982,695
+165,942
| +20% | +$2.25M | ﹤0.01% | 1741 |
|
|
2018
Q3 | $13.3M | Buy |
816,753
+58,714
| +8% | +$953K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $14.5M | Sell |
758,039
-473,936
| -38% | -$9.08M | ﹤0.01% | 1814 |
|
|
2018
Q1 | $24.3M | Buy |
1,231,975
+463,191
| +60% | +$9.13M | ﹤0.01% | 1403 |
|
|
2017
Q4 | $18.6M | Sell |
768,784
-238,612
| -24% | -$5.77M | ﹤0.01% | 1599 |
|
|
2017
Q3 | $21.6M | Sell |
1,007,396
-551,961
| -35% | -$11.9M | ﹤0.01% | 1566 |
|
|
2017
Q2 | $28.9M | Buy |
1,559,357
+480,324
| +45% | +$8.9M | 0.01% | 1222 |
|
|
2017
Q1 | $24.2M | Buy |
1,079,033
+218,808
| +25% | +$4.9M | ﹤0.01% | 1356 |
|
|
2016
Q4 | $17.6M | Buy |
860,225
+171,336
| +25% | +$3.5M | ﹤0.01% | 1519 |
|
|
2016
Q3 | $16.7M | Sell |
688,889
-61,415
| -8% | -$1.48M | ﹤0.01% | 1513 |
|
|
2016
Q2 | $21.3M | Buy |
750,304
+285,866
| +62% | +$8.13M | ﹤0.01% | 1274 |
|
|
2016
Q1 | $13M | Sell |
464,438
-73,730
| -14% | -$2.06M | ﹤0.01% | 1618 |
|
|
2015
Q4 | $11.9M | Buy |
538,168
+181,372
| +51% | +$4.01M | ﹤0.01% | 1733 |
|
|
2015
Q3 | $8.24M | Sell |
356,796
-10
| -0% | -$231 | ﹤0.01% | 1973 |
|
|
2015
Q2 | $9.6M | Sell |
356,806
-2,369
| -0.7% | -$63.7K | ﹤0.01% | 1553 |
|
|
2015
Q1 | $9.72M | Buy |
359,175
+52,010
| +17% | +$1.41M | ﹤0.01% | 1524 |
|
|
2014
Q4 | $7.6M | Buy |
307,165
+279,214
| +999% | +$6.91M | ﹤0.01% | 1652 |
|
|
2014
Q3 | $489K | Buy |
+27,951
| New | +$489K | ﹤0.01% | 3510 |
|