BlackRock’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 |
-12,004,851
| Closed | -$263M | – | 5552 |
|
|
2021
Q1 | $263M | Buy |
12,004,851
+573,502
| +5% | +$12.6M | 0.01% | 1508 |
|
|
2020
Q4 | $149M | Buy |
11,431,349
+272,966
| +2% | +$3.55M | ﹤0.01% | 1807 |
|
|
2020
Q3 | $108M | Sell |
11,158,383
-1,025,248
| -8% | -$9.9M | ﹤0.01% | 1811 |
|
|
2020
Q2 | $86.1M | Buy |
12,183,631
+220,218
| +2% | +$1.56M | ﹤0.01% | 1917 |
|
|
2020
Q1 | $19.4M | Sell |
11,963,413
-601,694
| -5% | -$975K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $102M | Buy |
12,565,107
+143,214
| +1% | +$1.16M | ﹤0.01% | 1943 |
|
|
2019
Q3 | $122M | Buy |
12,421,893
+887,208
| +8% | +$8.69M | 0.01% | 1766 |
|
|
2019
Q2 | $100M | Buy |
11,534,685
+2,979,904
| +35% | +$25.9M | ﹤0.01% | 1899 |
|
|
2019
Q1 | $97.7M | Buy |
8,554,781
+98,699
| +1% | +$1.13M | ﹤0.01% | 1873 |
|
|
2018
Q4 | $114M | Sell |
8,456,082
-418,311
| -5% | -$5.66M | 0.01% | 1696 |
|
|
2018
Q3 | $144M | Sell |
8,874,393
-581,997
| -6% | -$9.45M | 0.01% | 1709 |
|
|
2018
Q2 | $181M | Buy |
9,456,390
+85,558
| +0.9% | +$1.64M | 0.01% | 1532 |
|
|
2018
Q1 | $185M | Buy |
9,370,832
+281,662
| +3% | +$5.55M | 0.01% | 1417 |
|
|
2017
Q4 | $220M | Buy |
9,089,170
+79,208
| +0.9% | +$1.92M | 0.01% | 1298 |
|
|
2017
Q3 | $193M | Buy |
9,009,962
+257,288
| +3% | +$5.52M | 0.01% | 1369 |
|
|
2017
Q2 | $162M | Buy |
8,752,674
+583,585
| +7% | +$10.8M | 0.01% | 1445 |
|
|
2017
Q1 | $183M | Buy |
8,169,089
+8,150,612
| +44,112% | +$182M | 0.01% | 1365 |
|
|
2016
Q4 | $378K | Sell |
18,477
-1,050
| -5% | -$21.5K | ﹤0.01% | 1771 |
|
|
2016
Q3 | $471K | Sell |
19,527
-7,778
| -28% | -$188K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $777K | Buy |
27,305
+18,481
| +209% | +$526K | ﹤0.01% | 1493 |
|
|
2016
Q1 | $247K | Buy |
8,824
+6,859
| +349% | +$192K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $44K | Buy |
1,965
+414
| +27% | +$9.27K | ﹤0.01% | 2107 |
|
|
2015
Q3 | $36K | Sell |
1,551
-16,758
| -92% | -$389K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $492K | Buy |
18,309
+1,308
| +8% | +$35.1K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $461K | Sell |
17,001
-24,105
| -59% | -$654K | ﹤0.01% | 1523 |
|
|
2014
Q4 | $1.02M | Buy |
41,106
+40,802
| +13,422% | +$1.01M | ﹤0.01% | 1193 |
|
|
2014
Q3 | $5K | Buy |
+304
| New | +$5K | ﹤0.01% | 3048 |
|