Deutsche Bank’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 |
-52,272
| Closed | -$1.15M | – | 4931 |
|
|
2021
Q1 | $1.15M | Sell |
52,272
-226,521
| -81% | -$4.97M | ﹤0.01% | 2569 |
|
|
2020
Q4 | $3.63M | Buy |
278,793
+237,096
| +569% | +$3.08M | ﹤0.01% | 1525 |
|
|
2020
Q3 | $403K | Buy |
41,697
+7,400
| +22% | +$71.5K | ﹤0.01% | 2763 |
|
|
2020
Q2 | $242K | Sell |
34,297
-89,114
| -72% | -$629K | ﹤0.01% | 3003 |
|
|
2020
Q1 | $200K | Sell |
123,411
-4,304
| -3% | -$6.98K | ﹤0.01% | 2915 |
|
|
2019
Q4 | $1.03M | Buy |
127,715
+15,379
| +14% | +$124K | ﹤0.01% | 2345 |
|
|
2019
Q3 | $1.1M | Sell |
112,336
-16,462
| -13% | -$161K | ﹤0.01% | 2241 |
|
|
2019
Q2 | $1.12M | Sell |
128,798
-267,152
| -67% | -$2.32M | ﹤0.01% | 2751 |
|
|
2019
Q1 | $4.52M | Buy |
395,950
+325,406
| +461% | +$3.71M | ﹤0.01% | 1931 |
|
|
2018
Q4 | $952K | Sell |
70,544
-44,379
| -39% | -$599K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $1.87M | Sell |
114,923
-97,775
| -46% | -$1.59M | ﹤0.01% | 2888 |
|
|
2018
Q2 | $4.08M | Sell |
212,698
-900,205
| -81% | -$17.3M | ﹤0.01% | 2446 |
|
|
2018
Q1 | $21.9M | Buy |
1,112,903
+647,167
| +139% | +$12.8M | 0.01% | 1046 |
|
|
2017
Q4 | $11.3M | Buy |
465,736
+64,509
| +16% | +$1.56M | 0.01% | 1398 |
|
|
2017
Q3 | $8.61M | Sell |
401,227
-57,747
| -13% | -$1.24M | 0.01% | 1551 |
|
|
2017
Q2 | $8.5M | Buy |
458,974
+186,633
| +69% | +$3.46M | 0.01% | 1515 |
|
|
2017
Q1 | $6.1M | Buy |
272,341
+23,116
| +9% | +$517K | ﹤0.01% | 1559 |
|
|
2016
Q4 | $5.1M | Sell |
249,225
-88,832
| -26% | -$1.82M | ﹤0.01% | 1656 |
|
|
2016
Q3 | $8.17M | Buy |
338,057
+68,852
| +26% | +$1.66M | 0.01% | 1442 |
|
|
2016
Q2 | $7.66M | Sell |
269,205
-250,750
| -48% | -$7.13M | 0.01% | 1468 |
|
|
2016
Q1 | $14.5M | Buy |
519,955
+489,486
| +1,607% | +$13.7M | 0.01% | 1051 |
|
|
2015
Q4 | $672K | Sell |
30,469
-162,721
| -84% | -$3.59M | ﹤0.01% | 3062 |
|
|
2015
Q3 | $4.46M | Buy |
193,190
+10,097
| +6% | +$233K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $4.93M | Buy |
183,093
+144,593
| +376% | +$3.89M | ﹤0.01% | 1801 |
|
|
2015
Q1 | $1.04M | Buy |
38,500
+35,767
| +1,309% | +$967K | ﹤0.01% | 2815 |
|
|
2014
Q4 | $67K | Sell |
2,733
-70,021
| -96% | -$1.72M | ﹤0.01% | 4591 |
|
|
2014
Q3 | $1.27M | Buy |
+72,754
| New | +$1.27M | ﹤0.01% | 2811 |
|