Cutler Group’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 | – | Hold |
0
| – | – | – | 3003 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2923 |
|
|
2020
Q4 | – | Sell |
-8
| Closed | – | – | 2610 |
|
|
2020
Q3 | $0 | Sell |
8
-5,540
| -100% | – | ﹤0.01% | 2486 |
|
|
2020
Q2 | $39K | Sell |
5,548
-14,541
| -72% | -$102K | ﹤0.01% | 929 |
|
|
2020
Q1 | $32K | Sell |
20,089
-1,702
| -8% | -$2.71K | ﹤0.01% | 899 |
|
|
2019
Q4 | $176K | Buy |
+21,791
| New | +$176K | 0.01% | 551 |
|
|
2019
Q3 | – | Sell |
-3,475
| Closed | -$30K | – | 2380 |
|
|
2019
Q2 | $30K | Buy |
3,475
+2,615
| +304% | +$22.6K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $9K | Sell |
860
-4,876
| -85% | -$51K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $77K | Buy |
5,736
+2,650
| +86% | +$35.6K | 0.01% | 716 |
|
|
2018
Q3 | $50K | Buy |
+3,086
| New | +$50K | ﹤0.01% | 937 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2487 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2730 |
|
|
2017
Q4 | – | Sell |
-17,599
| Closed | -$377K | – | 3073 |
|
|
2017
Q3 | $377K | Buy |
17,599
+16,180
| +1,140% | +$347K | 0.01% | 532 |
|
|
2017
Q2 | $26K | Buy |
+1,419
| New | +$26K | ﹤0.01% | 1767 |
|
|
2017
Q1 | – | Sell |
-974
| Closed | -$19K | – | 3579 |
|
|
2016
Q4 | $19K | Buy |
974
+199
| +26% | +$3.88K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $18K | Buy |
775
+300
| +63% | +$6.97K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $13K | Buy |
+475
| New | +$13K | ﹤0.01% | 2011 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3585 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3423 |
|