Freestone Capital Holdings’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 |
-5,566
| Closed | -$72.4K | – | 1274 |
|
|
2020
Q4 | $72.4K | Sell |
5,566
-1,876
| -25% | -$24.4K | ﹤0.01% | 488 |
|
|
2020
Q3 | $71.9K | Buy |
+7,442
| New | +$71.9K | ﹤0.01% | 436 |
|
|
2020
Q2 | – | Sell |
-10,411
| Closed | -$17 | – | 403 |
|
|
2020
Q1 | $17 | Sell |
10,411
-6,579
| -39% | -$11 | ﹤0.01% | 371 |
|
|
2019
Q4 | $137 | Sell |
16,990
-83,310
| -83% | -$672 | ﹤0.01% | 383 |
|
|
2019
Q3 | $982 | Sell |
100,300
-26,866
| -21% | -$263 | 0.02% | 259 |
|
|
2019
Q2 | $1.11K | Sell |
127,166
-541,827
| -81% | -$4.71K | 0.03% | 228 |
|
|
2019
Q1 | $7.64M | Buy |
668,993
+172,117
| +35% | +$1.97M | 0.45% | 63 |
|
|
2018
Q4 | $6.73M | Sell |
496,876
-105,694
| -18% | -$1.43M | 0.46% | 64 |
|
|
2018
Q3 | $9.78M | Sell |
602,570
-5,411
| -0.9% | -$87.8K | 0.06% | 45 |
|
|
2018
Q2 | $11.7M | Sell |
607,981
-6,831
| -1% | -$131K | 0.07% | 34 |
|
|
2018
Q1 | $12.1M | Buy |
614,812
+95,259
| +18% | +$1.88M | 0.71% | 34 |
|
|
2017
Q4 | $12.6M | Sell |
519,553
-122,382
| -19% | -$2.96M | 0.87% | 33 |
|
|
2017
Q3 | $13.8M | Buy |
641,935
+2,032
| +0.3% | +$43.6K | 0.98% | 33 |
|
|
2017
Q2 | $11.9M | Buy |
639,903
+612,798
| +2,261% | +$11.3M | 0.92% | 33 |
|
|
2017
Q1 | $607K | Buy |
+27,105
| New | +$607K | 0.05% | 250 |
|