Denali Advisors’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 |
-37,900
| Closed | -$832K | – | 398 |
|
|
2021
Q1 | $832K | Sell |
37,900
-70
| -0.2% | -$1.54K | 0.26% | 117 |
|
|
2020
Q4 | $494K | Buy |
37,970
+70
| +0.2% | +$911 | 0.08% | 207 |
|
|
2020
Q3 | $366K | Sell |
37,900
-150,400
| -80% | -$1.45M | 0.07% | 219 |
|
|
2020
Q2 | $1.33M | Buy |
188,300
+72,800
| +63% | +$515K | 0.26% | 122 |
|
|
2020
Q1 | $187K | Hold |
115,500
| – | – | 0.04% | 207 |
|
|
2019
Q4 | $934K | Buy |
+115,500
| New | +$934K | 0.13% | 154 |
|
|
2019
Q3 | – | Sell |
-49,500
| Closed | -$431K | – | 339 |
|
|
2019
Q2 | $431K | Hold |
49,500
| – | – | 0.06% | 153 |
|
|
2019
Q1 | $565K | Sell |
49,500
-35,700
| -42% | -$407K | 0.09% | 91 |
|
|
2018
Q4 | $1.15M | Buy |
+85,200
| New | +$1.15M | 0.19% | 78 |
|