Engineers Gate Manager’s Michaels Stores, Inc MIK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-16,880
| Closed | -$370K | – | 2222 |
|
2021
Q1 | $370K | Sell |
16,880
-91,413
| -84% | -$2M | 0.02% | 1192 |
|
2020
Q4 | $1.41M | Buy |
108,293
+81,852
| +310% | +$1.06M | 0.06% | 454 |
|
2020
Q3 | $255K | Sell |
26,441
-5,242
| -17% | -$50.6K | 0.01% | 1329 |
|
2020
Q2 | $224K | Buy |
+31,683
| New | +$224K | 0.01% | 1388 |
|
2020
Q1 | – | Sell |
-70,600
| Closed | -$571K | – | 2081 |
|
2019
Q4 | $571K | Buy |
70,600
+52,500
| +290% | +$425K | 0.03% | 926 |
|
2019
Q3 | $177K | Sell |
18,100
-5,800
| -24% | -$56.7K | 0.01% | 1231 |
|
2019
Q2 | $208K | Buy |
+23,900
| New | +$208K | 0.01% | 977 |
|
2018
Q4 | – | Sell |
-24,500
| Closed | -$398K | – | 1237 |
|
2018
Q3 | $398K | Buy |
24,500
+14,100
| +136% | +$229K | 0.03% | 580 |
|
2018
Q2 | $199K | Sell |
10,400
-3,338
| -24% | -$63.9K | 0.02% | 857 |
|
2018
Q1 | $271K | Sell |
13,738
-5,445
| -28% | -$107K | 0.02% | 693 |
|
2017
Q4 | $464K | Buy |
+19,183
| New | +$464K | 0.03% | 604 |
|
2017
Q3 | – | Sell |
-10,243
| Closed | -$190K | – | 867 |
|
2017
Q2 | $190K | Sell |
10,243
-2,257
| -18% | -$41.9K | 0.02% | 599 |
|
2017
Q1 | $280K | Buy |
+12,500
| New | +$280K | 0.03% | 543 |
|
2016
Q2 | – | Sell |
-120,488
| Closed | -$3.37M | – | 876 |
|
2016
Q1 | $3.37M | Buy |
+120,488
| New | +$3.37M | 0.26% | 146 |
|
2015
Q2 | – | Sell |
-10,163
| Closed | -$275K | – | 1226 |
|
2015
Q1 | $275K | Buy |
+10,163
| New | +$275K | 0.04% | 732 |
|