Citigroup’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 |
-553,256
| Closed | -$12.1M | – | 5840 |
|
|
2021
Q1 | $12.1M | Buy |
553,256
+453,831
| +456% | +$9.96M | 0.01% | 932 |
|
|
2020
Q4 | $1.29M | Buy |
99,425
+53,443
| +116% | +$696K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $444K | Buy |
45,982
+6,416
| +16% | +$62K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $280K | Buy |
39,566
+1,660
| +4% | +$11.7K | ﹤0.01% | 2905 |
|
|
2020
Q1 | $61K | Sell |
37,906
-21,835
| -37% | -$35.1K | ﹤0.01% | 3640 |
|
|
2019
Q4 | $483K | Buy |
59,741
+44,726
| +298% | +$362K | ﹤0.01% | 2651 |
|
|
2019
Q3 | $147K | Sell |
15,015
-188,009
| -93% | -$1.84M | ﹤0.01% | 3253 |
|
|
2019
Q2 | $1.77M | Buy |
203,024
+29,544
| +17% | +$257K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $1.98M | Buy |
173,480
+119,831
| +223% | +$1.37M | ﹤0.01% | 1494 |
|
|
2018
Q4 | $727K | Sell |
53,649
-10,254
| -16% | -$139K | ﹤0.01% | 2231 |
|
|
2018
Q3 | $1.04M | Sell |
63,903
-166,854
| -72% | -$2.71M | ﹤0.01% | 1980 |
|
|
2018
Q2 | $4.42M | Sell |
230,757
-272,810
| -54% | -$5.23M | ﹤0.01% | 1074 |
|
|
2018
Q1 | $9.93M | Buy |
503,567
+488,650
| +3,276% | +$9.63M | 0.01% | 709 |
|
|
2017
Q4 | $361K | Sell |
14,917
-115,059
| -89% | -$2.78M | ﹤0.01% | 2585 |
|
|
2017
Q3 | $2.79M | Buy |
129,976
+68,092
| +110% | +$1.46M | ﹤0.01% | 1287 |
|
|
2017
Q2 | $1.15M | Buy |
61,884
+57,336
| +1,261% | +$1.06M | ﹤0.01% | 1868 |
|
|
2017
Q1 | $102K | Sell |
4,548
-63,283
| -93% | -$1.42M | ﹤0.01% | 3339 |
|
|
2016
Q4 | $1.39M | Buy |
67,831
+40,012
| +144% | +$818K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $672K | Sell |
27,819
-6,966
| -20% | -$168K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $989K | Buy |
34,785
+11,507
| +49% | +$327K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $651K | Sell |
23,278
-2,804
| -11% | -$78.4K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $577K | Sell |
26,082
-11,284
| -30% | -$250K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $863K | Sell |
37,366
-1,105
| -3% | -$25.5K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $1.04M | Sell |
38,471
-11,760
| -23% | -$316K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $1.36M | Buy |
50,231
+35,065
| +231% | +$949K | ﹤0.01% | 1566 |
|
|
2014
Q4 | $375K | Buy |
15,166
+3,703
| +32% | +$91.6K | ﹤0.01% | 2687 |
|
|
2014
Q3 | $201K | Buy |
+11,463
| New | +$201K | ﹤0.01% | 2656 |
|