MIK
Blackstone Inc’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,393,531
| Closed | -$197M | – | 302 |
|
|
2020
Q3 | $197M | Hold |
20,393,531
| – | – | 0.76% | 19 |
|
|
2020
Q2 | $144M | Hold |
20,393,531
| – | – | 0.61% | 21 |
|
|
2020
Q1 | $33M | Hold |
20,393,531
| – | – | 0.24% | 24 |
|
|
2019
Q4 | $165M | Hold |
20,393,531
| – | – | 1.07% | 9 |
|
|
2019
Q3 | $200M | Hold |
20,393,531
| – | – | 1.15% | 9 |
|
|
2019
Q2 | $177M | Hold |
20,393,531
| – | – | 0.93% | 11 |
|
|
2019
Q1 | $233M | Hold |
20,393,531
| – | – | 1.13% | 8 |
|
|
2018
Q4 | $276M | Hold |
20,393,531
| – | – | 1.54% | 7 |
|
|
2018
Q3 | $331M | Hold |
20,393,531
| – | – | 1.53% | 9 |
|
|
2018
Q2 | $391M | Hold |
20,393,531
| – | – | 1.99% | 7 |
|
|
2018
Q1 | $402M | Hold |
20,393,531
| – | – | 2.02% | 7 |
|
|
2017
Q4 | $493M | Hold |
20,393,531
| – | – | 2.01% | 10 |
|
|
2017
Q3 | $438M | Hold |
20,393,531
| – | – | 2.69% | 6 |
|
|
2017
Q2 | $378M | Hold |
20,393,531
| – | – | 3.35% | 7 |
|
|
2017
Q1 | $457M | Sell |
20,393,531
-18,000,000
| -47% | -$403M | 3.49% | 6 |
|
|
2016
Q4 | $785M | Sell |
38,393,531
-12,000,000
| -24% | -$245M | 4.86% | 3 |
|
|
2016
Q3 | $1.22B | Sell |
50,393,531
-5,500,000
| -10% | -$133M | 7.04% | 2 |
|
|
2016
Q2 | $1.59B | Hold |
55,893,531
| – | – | 7.34% | 3 |
|
|
2016
Q1 | $1.56B | Sell |
55,893,531
-8,320,952
| -13% | -$233M | 6.63% | 4 |
|
|
2015
Q4 | $1.42B | Hold |
64,214,483
| – | – | 5.23% | 5 |
|
|
2015
Q3 | $1.48B | Sell |
64,214,483
-6,118,347
| -9% | -$141M | 4.76% | 5 |
|
|
2015
Q2 | $1.89B | Hold |
70,332,830
| – | – | 5.41% | 5 |
|
|
2015
Q1 | $1.9B | Sell |
70,332,830
-11,122,800
| -14% | -$301M | 5.2% | 4 |
|
|
2014
Q4 | $2.01B | Buy |
+81,455,630
| New | +$2.01B | 5.69% | 4 |
|