Geode 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 |
-1,295,000
| Closed | -$28.4M | – | 4778 |
|
|
2021
Q1 | $28.4M | Buy |
1,295,000
+84,152
| +7% | +$1.85M | ﹤0.01% | 1656 |
|
|
2020
Q4 | $15.8M | Buy |
1,210,848
+28,968
| +2% | +$377K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $11.4M | Buy |
1,181,880
+17,266
| +1% | +$167K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $8.23M | Buy |
1,164,614
+11,929
| +1% | +$84.3K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $1.87M | Buy |
1,152,685
+9,068
| +0.8% | +$14.7K | ﹤0.01% | 2707 |
|
|
2019
Q4 | $9.25M | Sell |
1,143,617
-6,617
| -0.6% | -$53.5K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $11.3M | Sell |
1,150,234
-83,449
| -7% | -$817K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $10.7M | Buy |
1,233,683
+147,065
| +14% | +$1.28M | ﹤0.01% | 1901 |
|
|
2019
Q1 | $12.4M | Buy |
1,086,618
+29,092
| +3% | +$332K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $14.3M | Sell |
1,057,526
-96,245
| -8% | -$1.3M | ﹤0.01% | 1516 |
|
|
2018
Q3 | $18.7M | Buy |
1,153,771
+44,444
| +4% | +$721K | 0.01% | 1459 |
|
|
2018
Q2 | $21.3M | Buy |
1,109,327
+62,269
| +6% | +$1.19M | 0.01% | 1305 |
|
|
2018
Q1 | $20.6M | Buy |
1,047,058
+22,151
| +2% | +$437K | 0.01% | 1239 |
|
|
2017
Q4 | $24.8M | Buy |
1,024,907
+13,446
| +1% | +$325K | 0.01% | 1123 |
|
|
2017
Q3 | $21.7M | Buy |
1,011,461
+18,934
| +2% | +$406K | 0.01% | 1170 |
|
|
2017
Q2 | $18.4M | Buy |
992,527
+46,084
| +5% | +$853K | 0.01% | 1251 |
|
|
2017
Q1 | $21.2M | Buy |
946,443
+77,221
| +9% | +$1.73M | 0.01% | 1100 |
|
|
2016
Q4 | $17.8M | Buy |
869,222
+124,623
| +17% | +$2.55M | 0.01% | 1168 |
|
|
2016
Q3 | $18M | Buy |
744,599
+82,242
| +12% | +$1.99M | 0.01% | 1067 |
|
|
2016
Q2 | $18.8M | Sell |
662,357
-57,137
| -8% | -$1.62M | 0.01% | 988 |
|
|
2016
Q1 | $20.1K | Buy |
719,494
+203,481
| +39% | +$5.69K | 0.01% | 919 |
|
|
2015
Q4 | $11.4M | Buy |
516,013
+5,548
| +1% | +$123K | 0.01% | 1280 |
|
|
2015
Q3 | $11.8M | Buy |
510,465
+173,182
| +51% | +$4M | 0.01% | 1235 |
|
|
2015
Q2 | $9.08M | Buy |
337,283
+31,615
| +10% | +$851K | 0.01% | 1479 |
|
|
2015
Q1 | $8.27M | Buy |
305,668
+119,061
| +64% | +$3.22M | ﹤0.01% | 1532 |
|
|
2014
Q4 | $4.61M | Buy |
186,607
+109,082
| +141% | +$2.7M | ﹤0.01% | 1864 |
|
|
2014
Q3 | $1.36M | Buy |
+77,525
| New | +$1.36M | ﹤0.01% | 2594 |
|