Credit Suisse’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 |
-208,801
| Closed | -$4.58M | – | 3781 |
|
|
2021
Q1 | $4.58M | Buy |
208,801
+111,749
| +115% | +$2.45M | ﹤0.01% | 1595 |
|
|
2020
Q4 | $1.26M | Buy |
97,052
+4,182
| +5% | +$54.4K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $897K | Sell |
92,870
-364,264
| -80% | -$3.52M | ﹤0.01% | 2342 |
|
|
2020
Q2 | $3.23M | Buy |
457,134
+329,888
| +259% | +$2.33M | ﹤0.01% | 1554 |
|
|
2020
Q1 | $205K | Buy |
127,246
+41,830
| +49% | +$67.4K | ﹤0.01% | 3031 |
|
|
2019
Q4 | $691K | Sell |
85,416
-28,292
| -25% | -$229K | ﹤0.01% | 2739 |
|
|
2019
Q3 | $1.11M | Sell |
113,708
-45,443
| -29% | -$444K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $1.38M | Buy |
159,151
+32,262
| +25% | +$281K | ﹤0.01% | 2148 |
|
|
2019
Q1 | $1.45M | Buy |
126,889
+5,315
| +4% | +$60.7K | ﹤0.01% | 2108 |
|
|
2018
Q4 | $1.65M | Sell |
121,574
-14,407
| -11% | -$195K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $2.21M | Buy |
135,981
+7,623
| +6% | +$124K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $2.46M | Buy |
128,358
+2,021
| +2% | +$38.7K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $2.49M | Sell |
126,337
-191,225
| -60% | -$3.77M | ﹤0.01% | 1908 |
|
|
2017
Q4 | $7.68M | Sell |
317,562
-200,429
| -39% | -$4.85M | 0.01% | 1181 |
|
|
2017
Q3 | $11.1M | Buy |
517,991
+314,296
| +154% | +$6.75M | 0.01% | 964 |
|
|
2017
Q2 | $3.77M | Sell |
203,695
-50,676
| -20% | -$938K | ﹤0.01% | 1526 |
|
|
2017
Q1 | $5.7M | Sell |
254,371
-457,676
| -64% | -$10.2M | 0.01% | 1336 |
|
|
2016
Q4 | $14.6M | Buy |
712,047
+604,024
| +559% | +$12.4M | 0.01% | 844 |
|
|
2016
Q3 | $2.61M | Buy |
108,023
+39,359
| +57% | +$951K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $1.95M | Sell |
68,664
-129,944
| -65% | -$3.7M | ﹤0.01% | 2101 |
|
|
2016
Q1 | $5.56M | Buy |
198,608
+135,239
| +213% | +$3.78M | 0.01% | 1301 |
|
|
2015
Q4 | $1.4M | Sell |
63,369
-6,784
| -10% | -$150K | ﹤0.01% | 2350 |
|
|
2015
Q3 | $1.62M | Sell |
70,153
-20,485
| -23% | -$473K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $2.44M | Buy |
90,638
+10,698
| +13% | +$288K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $2.16M | Buy |
79,940
+65,090
| +438% | +$1.76M | ﹤0.01% | 2102 |
|
|
2014
Q4 | $368K | Sell |
14,850
-17,154
| -54% | -$425K | ﹤0.01% | 3570 |
|
|
2014
Q3 | $560K | Buy |
+32,004
| New | +$560K | ﹤0.01% | 3178 |
|