Federated Hermes’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
Q1 | – | Sell |
-119,490
| Closed | -$1.56M | – | 2426 |
|
|
2020
Q4 | $1.56M | Buy |
119,490
+55,220
| +86% | +$719K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $621K | Buy |
+64,270
| New | +$621K | ﹤0.01% | 1415 |
|
|
2020
Q2 | – | Sell |
-85,401
| Closed | -$138K | – | 2440 |
|
|
2020
Q1 | $138K | Buy |
+85,401
| New | +$138K | ﹤0.01% | 1613 |
|
|
2019
Q3 | – | Sell |
-301,427
| Closed | -$2.62M | – | 2329 |
|
|
2019
Q2 | $2.62M | Sell |
301,427
-112,605
| -27% | -$980K | 0.01% | 977 |
|
|
2019
Q1 | $4.73M | Sell |
414,032
-4,276
| -1% | -$48.8K | 0.01% | 800 |
|
|
2018
Q4 | $5.66M | Buy |
418,308
+23,073
| +6% | +$312K | 0.02% | 701 |
|
|
2018
Q3 | $6.42M | Buy |
395,235
+265,693
| +205% | +$4.31M | 0.02% | 738 |
|
|
2018
Q2 | $2.48M | Sell |
129,542
-11,092
| -8% | -$213K | 0.01% | 923 |
|
|
2018
Q1 | $2.77M | Sell |
140,634
-13,998
| -9% | -$276K | 0.01% | 830 |
|
|
2017
Q4 | $3.74M | Buy |
154,632
+43,290
| +39% | +$1.05M | 0.01% | 702 |
|
|
2017
Q3 | $2.39M | Sell |
111,342
-5,710
| -5% | -$123K | 0.01% | 831 |
|
|
2017
Q2 | $2.17M | Sell |
117,052
-3,141
| -3% | -$58.2K | 0.01% | 876 |
|
|
2017
Q1 | $2.69M | Buy |
120,193
+57,543
| +92% | +$1.29M | 0.01% | 777 |
|
|
2016
Q4 | $1.28M | Sell |
62,650
-5,590
| -8% | -$114K | ﹤0.01% | 1042 |
|
|
2016
Q3 | $1.65M | Sell |
68,240
-108,664
| -61% | -$2.63M | ﹤0.01% | 937 |
|
|
2016
Q2 | $5.03M | Buy |
176,904
+16,286
| +10% | +$463K | 0.01% | 556 |
|
|
2016
Q1 | $4.49M | Sell |
160,618
-94,700
| -37% | -$2.65M | 0.01% | 571 |
|
|
2015
Q4 | $5.65M | Buy |
+255,318
| New | +$5.65M | 0.02% | 537 |
|