Charles Schwab’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 |
-1,395,320
| Closed | -$30.6M | – | 3632 |
|
|
2021
Q1 | $30.6M | Sell |
1,395,320
-280,923
| -17% | -$6.16M | 0.01% | 1173 |
|
|
2020
Q4 | $21.8M | Buy |
1,676,243
+86,456
| +5% | +$1.12M | 0.01% | 1341 |
|
|
2020
Q3 | $15.4M | Sell |
1,589,787
-206,564
| -11% | -$1.99M | 0.01% | 1390 |
|
|
2020
Q2 | $12.7M | Buy |
1,796,351
+94,920
| +6% | +$671K | 0.01% | 1487 |
|
|
2020
Q1 | $2.76M | Buy |
1,701,431
+390,322
| +30% | +$632K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $10.6M | Buy |
1,311,109
+126,140
| +11% | +$1.02M | 0.01% | 1643 |
|
|
2019
Q3 | $11.6M | Buy |
1,184,969
+22,436
| +2% | +$220K | 0.01% | 1506 |
|
|
2019
Q2 | $10.1M | Buy |
1,162,533
+246,535
| +27% | +$2.15M | 0.01% | 1589 |
|
|
2019
Q1 | $10.5M | Buy |
915,998
+101,327
| +12% | +$1.16M | 0.01% | 1558 |
|
|
2018
Q4 | $11M | Sell |
814,671
-28,273
| -3% | -$383K | 0.01% | 1392 |
|
|
2018
Q3 | $13.7M | Buy |
842,944
+183,496
| +28% | +$2.98M | 0.01% | 1415 |
|
|
2018
Q2 | $12.6M | Buy |
659,448
+76,319
| +13% | +$1.46M | 0.01% | 1433 |
|
|
2018
Q1 | $11.5M | Buy |
583,129
+39,207
| +7% | +$773K | 0.01% | 1397 |
|
|
2017
Q4 | $13.2M | Buy |
543,922
+59,266
| +12% | +$1.43M | 0.01% | 1293 |
|
|
2017
Q3 | $10.4M | Buy |
484,656
+49,786
| +11% | +$1.07M | 0.01% | 1399 |
|
|
2017
Q2 | $8.05M | Buy |
434,870
+70,414
| +19% | +$1.3M | 0.01% | 1499 |
|
|
2017
Q1 | $8.16M | Buy |
364,456
+34,156
| +10% | +$765K | 0.01% | 1451 |
|
|
2016
Q4 | $6.76M | Buy |
330,300
+57,535
| +21% | +$1.18M | 0.01% | 1541 |
|
|
2016
Q3 | $6.59M | Sell |
272,765
-48,108
| -15% | -$1.16M | 0.01% | 1460 |
|
|
2016
Q2 | $9.13M | Buy |
320,873
+53,981
| +20% | +$1.54M | 0.01% | 1138 |
|
|
2016
Q1 | $7.47M | Buy |
266,892
+17,745
| +7% | +$496K | 0.01% | 1245 |
|
|
2015
Q4 | $5.51M | Buy |
249,147
+41,620
| +20% | +$920K | 0.01% | 1452 |
|
|
2015
Q3 | $4.79M | Buy |
207,527
+108,589
| +110% | +$2.51M | 0.01% | 1503 |
|
|
2015
Q2 | $2.66M | Buy |
98,938
+25,188
| +34% | +$678K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $2M | Buy |
73,750
+50,543
| +218% | +$1.37M | ﹤0.01% | 2052 |
|
|
2014
Q4 | $574K | Buy |
23,207
+1,647
| +8% | +$40.7K | ﹤0.01% | 2563 |
|
|
2014
Q3 | $377K | Buy |
+21,560
| New | +$377K | ﹤0.01% | 2687 |
|