BNP Paribas Financial Markets’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 |
-63,117
| Closed | -$1.38M | – | 3507 |
|
|
2021
Q1 | $1.38M | Buy |
63,117
+2,204
| +4% | +$48.4K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $792K | Sell |
60,913
-14,190
| -19% | -$185K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $725K | Buy |
75,103
+23,804
| +46% | +$230K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $363K | Sell |
51,299
-59,369
| -54% | -$420K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $179K | Sell |
110,668
-68,943
| -38% | -$112K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $1.45M | Buy |
179,611
+162,351
| +941% | +$1.31M | ﹤0.01% | 1314 |
|
|
2019
Q3 | $169K | Buy |
17,260
+16,076
| +1,358% | +$157K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $10.3K | Buy |
1,184
+688
| +139% | +$5.99K | ﹤0.01% | 3468 |
|
|
2019
Q1 | $5.66K | Sell |
496
-1,154
| -70% | -$13.2K | ﹤0.01% | 3473 |
|
|
2018
Q4 | $22.3K | Sell |
1,650
-25,684
| -94% | -$348K | ﹤0.01% | 2402 |
|
|
2018
Q3 | $444K | Buy |
27,334
+5,634
| +26% | +$91.4K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $416K | Buy |
21,700
+4,563
| +27% | +$87.5K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $338K | Sell |
17,137
-16,342
| -49% | -$322K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $810K | Sell |
33,479
-10,711
| -24% | -$259K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $949K | Sell |
44,190
-4,549
| -9% | -$97.7K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $903K | Buy |
48,739
+11,679
| +32% | +$216K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $830K | Buy |
37,060
+26,400
| +248% | +$591K | ﹤0.01% | 1256 |
|
|
2016
Q4 | $218K | Buy |
10,660
+5,815
| +120% | +$119K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $117K | Buy |
4,845
+1,512
| +45% | +$36.5K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $94.8K | Sell |
3,333
-38,322
| -92% | -$1.09M | ﹤0.01% | 2131 |
|
|
2016
Q1 | $1.17M | Buy |
41,655
+34,399
| +474% | +$962K | ﹤0.01% | 982 |
|
|
2015
Q4 | $160K | Sell |
7,256
-24,849
| -77% | -$549K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $742K | Buy |
32,105
+24,620
| +329% | +$569K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $201K | Buy |
7,485
+6,156
| +463% | +$166K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $36K | Buy |
1,329
+1,311
| +7,283% | +$35.5K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $445 | Buy |
+18
| New | +$445 | ﹤0.01% | 1913 |
|