Globeflex Capital’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,310
| Closed | -$33K | – | 657 |
|
|
2020
Q1 | $33K | Buy |
20,310
+10,864
| +115% | +$17.7K | 0.01% | 441 |
|
|
2019
Q4 | $76K | Hold |
9,446
| – | – | 0.01% | 439 |
|
|
2019
Q3 | $92K | Hold |
9,446
| – | – | 0.02% | 422 |
|
|
2019
Q2 | $82K | Sell |
9,446
-25
| -0.3% | -$217 | 0.02% | 417 |
|
|
2019
Q1 | $108K | Hold |
9,471
| – | – | 0.02% | 406 |
|
|
2018
Q4 | $128K | Hold |
9,471
| – | – | 0.03% | 394 |
|
|
2018
Q3 | $154K | Sell |
9,471
-700
| -7% | -$11.4K | 0.03% | 411 |
|
|
2018
Q2 | $195K | Sell |
10,171
-1,029
| -9% | -$19.7K | 0.04% | 384 |
|
|
2018
Q1 | $221K | Sell |
11,200
-1,730
| -13% | -$34.1K | 0.05% | 382 |
|
|
2017
Q4 | $313K | Hold |
12,930
| – | – | 0.09% | 274 |
|
|
2017
Q3 | $278K | Hold |
12,930
| – | – | 0.08% | 272 |
|
|
2017
Q2 | $239K | Hold |
12,930
| – | – | 0.06% | 304 |
|
|
2017
Q1 | $290K | Buy |
+12,930
| New | +$290K | 0.07% | 320 |
|
|
2016
Q2 | – | Sell |
-38,200
| Closed | -$1.07M | – | 546 |
|
|
2016
Q1 | $1.07M | Buy |
+38,200
| New | +$1.07M | 0.29% | 117 |
|