Fidelity Investments’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 |
-707
| Closed | -$15K | – | 5215 |
|
|
2021
Q1 | $15K | Sell |
707
-2,917,822
| -100% | -$61.9M | ﹤0.01% | 3311 |
|
|
2020
Q4 | $38M | Sell |
2,918,529
-8,026,604
| -73% | -$104M | ﹤0.01% | 1436 |
|
|
2020
Q3 | $106M | Buy |
10,945,133
+2,524,625
| +30% | +$24.4M | 0.01% | 881 |
|
|
2020
Q2 | $59.5M | Buy |
8,420,508
+4,189,608
| +99% | +$29.6M | 0.01% | 1091 |
|
|
2020
Q1 | $6.85M | Buy |
4,230,900
+1,041,200
| +33% | +$1.69M | ﹤0.01% | 1823 |
|
|
2019
Q4 | $25.8M | Sell |
3,189,700
-39,600
| -1% | -$320K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $31.6M | Sell |
3,229,300
-195,800
| -6% | -$1.92M | ﹤0.01% | 1386 |
|
|
2019
Q2 | $29.8M | Buy |
3,425,100
+725,400
| +27% | +$6.31M | ﹤0.01% | 1456 |
|
|
2019
Q1 | $30.8M | Buy |
2,699,700
+620,679
| +30% | +$7.09M | ﹤0.01% | 1406 |
|
|
2018
Q4 | $28.2M | Sell |
2,079,021
-281,604
| -12% | -$3.81M | ﹤0.01% | 1418 |
|
|
2018
Q3 | $38.3M | Sell |
2,360,625
-70,677
| -3% | -$1.15M | ﹤0.01% | 1398 |
|
|
2018
Q2 | $46.6M | Buy |
2,431,302
+2,171,363
| +835% | +$41.6M | 0.01% | 1309 |
|
|
2018
Q1 | $5.12M | Buy |
259,939
+6,742
| +3% | +$133K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $6.13M | Buy |
+253,197
| New | +$6.13M | ﹤0.01% | 2110 |
|
|
2017
Q2 | – | Sell |
-1,297,218
| Closed | -$29M | – | 2705 |
|
|
2017
Q1 | $29M | Buy |
1,297,218
+206,224
| +19% | +$4.62M | ﹤0.01% | 1537 |
|
|
2016
Q4 | $22.3M | Buy |
1,090,994
+137,548
| +14% | +$2.81M | ﹤0.01% | 1633 |
|
|
2016
Q3 | $23M | Buy |
953,446
+702,900
| +281% | +$17M | ﹤0.01% | 1614 |
|
|
2016
Q2 | $7.13M | Buy |
+250,546
| New | +$7.13M | ﹤0.01% | 2096 |
|
|
2015
Q4 | – | Sell |
-9,916,997
| Closed | -$229M | – | 2795 |
|
|
2015
Q3 | $229M | Buy |
9,916,997
+1,450,361
| +17% | +$33.5M | 0.03% | 567 |
|
|
2015
Q2 | $228M | Buy |
8,466,636
+2,882,116
| +52% | +$77.6M | 0.03% | 634 |
|
|
2015
Q1 | $151M | Buy |
+5,584,520
| New | +$151M | 0.02% | 831 |
|