Barclays’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 |
-422,404
| Closed | -$9.27M | – | 4328 |
|
|
2021
Q1 | $9.27M | Buy |
422,404
+330,789
| +361% | +$7.26M | 0.01% | 866 |
|
|
2020
Q4 | $1.19M | Sell |
91,615
-15,837
| -15% | -$206K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $1.04M | Sell |
107,452
-178,055
| -62% | -$1.72M | ﹤0.01% | 1901 |
|
|
2020
Q2 | $2.02M | Sell |
285,507
-62,086
| -18% | -$439K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $564K | Sell |
347,593
-59,455
| -15% | -$96.5K | ﹤0.01% | 2060 |
|
|
2019
Q4 | $3.29M | Buy |
407,048
+207,519
| +104% | +$1.68M | ﹤0.01% | 1533 |
|
|
2019
Q3 | $1.95M | Sell |
199,529
-33,483
| -14% | -$328K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $2.03M | Sell |
233,012
-240,724
| -51% | -$2.09M | ﹤0.01% | 1797 |
|
|
2019
Q1 | $5.41M | Buy |
473,736
+369,001
| +352% | +$4.21M | ﹤0.01% | 953 |
|
|
2018
Q4 | $1.42M | Buy |
104,735
+8,391
| +9% | +$114K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $1.56M | Buy |
96,344
+60,617
| +170% | +$984K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $685K | Sell |
35,727
-195,471
| -85% | -$3.75M | ﹤0.01% | 2085 |
|
|
2018
Q1 | $4.56M | Sell |
231,198
-266,289
| -54% | -$5.25M | ﹤0.01% | 949 |
|
|
2017
Q4 | $12M | Buy |
497,487
+310,749
| +166% | +$7.52M | 0.01% | 634 |
|
|
2017
Q3 | $4.01M | Buy |
186,738
+120,447
| +182% | +$2.59M | ﹤0.01% | 895 |
|
|
2017
Q2 | $1.23M | Sell |
66,291
-220,966
| -77% | -$4.09M | ﹤0.01% | 1459 |
|
|
2017
Q1 | $6.43M | Buy |
287,257
+189,515
| +194% | +$4.24M | 0.01% | 688 |
|
|
2016
Q4 | $2M | Buy |
97,742
+95,242
| +3,810% | +$1.95M | ﹤0.01% | 1151 |
|
|
2016
Q3 | $60K | Sell |
2,500
-6,985
| -74% | -$168K | ﹤0.01% | 2651 |
|
|
2016
Q2 | $270K | Buy |
9,485
+5,667
| +148% | +$161K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $103K | Buy |
3,818
+2,762
| +262% | +$74.5K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $23K | Buy |
1,056
+52
| +5% | +$1.13K | ﹤0.01% | 2674 |
|
|
2015
Q3 | $23K | Sell |
1,004
-137
| -12% | -$3.14K | ﹤0.01% | 2809 |
|
|
2015
Q2 | $30K | Sell |
1,141
-39,871
| -97% | -$1.05M | ﹤0.01% | 2816 |
|
|
2015
Q1 | $1.11M | Sell |
41,012
-15,272
| -27% | -$412K | ﹤0.01% | 1552 |
|
|
2014
Q4 | $1.35M | Buy |
56,284
+19,656
| +54% | +$472K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $622K | Buy |
+36,628
| New | +$622K | ﹤0.01% | 1885 |
|