Dupont Capital Management’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 |
-23,434
| Closed | -$514K | – | 2139 |
|
|
2021
Q1 | $514K | Sell |
23,434
-4,806
| -17% | -$105K | 0.01% | 896 |
|
|
2020
Q4 | $367K | Sell |
28,240
-2,108
| -7% | -$27.4K | 0.01% | 967 |
|
|
2020
Q3 | $293K | Buy |
+30,348
| New | +$293K | 0.01% | 985 |
|
|
2019
Q3 | – | Sell |
-19,261
| Closed | -$168K | – | 1300 |
|
|
2019
Q2 | $168K | Sell |
19,261
-93,081
| -83% | -$812K | ﹤0.01% | 1138 |
|
|
2019
Q1 | $1.28M | Sell |
112,342
-59,381
| -35% | -$678K | 0.03% | 483 |
|
|
2018
Q4 | $2.33M | Sell |
171,723
-49,136
| -22% | -$665K | 0.06% | 316 |
|
|
2018
Q3 | $3.59M | Buy |
220,859
+183,155
| +486% | +$2.97M | 0.08% | 241 |
|
|
2018
Q2 | $723K | Buy |
37,704
+4,209
| +13% | +$80.7K | 0.02% | 629 |
|
|
2018
Q1 | $660K | Sell |
33,495
-88,101
| -72% | -$1.74M | 0.02% | 608 |
|
|
2017
Q4 | $2.94M | Hold |
121,596
| – | – | 0.07% | 259 |
|
|
2017
Q3 | $2.61M | Hold |
121,596
| – | – | 0.06% | 298 |
|
|
2017
Q2 | $2.25M | Buy |
121,596
+13,664
| +13% | +$253K | 0.05% | 332 |
|
|
2017
Q1 | $2.42M | Buy |
107,932
+86,117
| +395% | +$1.93M | 0.05% | 308 |
|
|
2016
Q4 | $446K | Buy |
+21,815
| New | +$446K | 0.01% | 721 |
|