Goldman Sachs’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 |
-1,015,072
| Closed | -$22.3M | – | 5822 |
|
|
2021
Q1 | $22.3M | Buy |
1,015,072
+139,217
| +16% | +$3.05M | 0.01% | 1604 |
|
|
2020
Q4 | $11.4M | Sell |
875,855
-1,580,015
| -64% | -$20.6M | ﹤0.01% | 1969 |
|
|
2020
Q3 | $23.7M | Sell |
2,455,870
-1,751,605
| -42% | -$16.9M | 0.01% | 1366 |
|
|
2020
Q2 | $29.7M | Buy |
4,207,475
+3,261,168
| +345% | +$23.1M | 0.01% | 1210 |
|
|
2020
Q1 | $1.53M | Sell |
946,307
-16,515
| -2% | -$26.8K | ﹤0.01% | 2899 |
|
|
2019
Q4 | $7.79M | Sell |
962,822
-4,579,615
| -83% | -$37M | ﹤0.01% | 2173 |
|
|
2019
Q3 | $54.3M | Buy |
5,542,437
+4,618,545
| +500% | +$45.2M | 0.02% | 938 |
|
|
2019
Q2 | $8.04M | Sell |
923,892
-625,987
| -40% | -$5.45M | ﹤0.01% | 2069 |
|
|
2019
Q1 | $17.7M | Buy |
1,549,879
+346,833
| +29% | +$3.96M | 0.01% | 1696 |
|
|
2018
Q4 | $16.3M | Buy |
1,203,046
+324,356
| +37% | +$4.39M | 0.01% | 1651 |
|
|
2018
Q3 | $14.3M | Buy |
878,690
+401,248
| +84% | +$6.51M | ﹤0.01% | 1842 |
|
|
2018
Q2 | $9.15M | Buy |
477,442
+20,296
| +4% | +$389K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $9.01M | Sell |
457,146
-133,706
| -23% | -$2.64M | ﹤0.01% | 1979 |
|
|
2017
Q4 | $14.3M | Sell |
590,852
-238,514
| -29% | -$5.77M | ﹤0.01% | 1727 |
|
|
2017
Q3 | $17.8M | Sell |
829,366
-8,192
| -1% | -$176K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $15.5M | Buy |
837,558
+354,557
| +73% | +$6.57M | ﹤0.01% | 1696 |
|
|
2017
Q1 | $10.8M | Buy |
483,001
+58,132
| +14% | +$1.3M | ﹤0.01% | 1820 |
|
|
2016
Q4 | $8.69M | Buy |
424,869
+55,832
| +15% | +$1.14M | ﹤0.01% | 1876 |
|
|
2016
Q3 | $8.92M | Buy |
369,037
+74,566
| +25% | +$1.8M | ﹤0.01% | 1918 |
|
|
2016
Q2 | $8.38M | Sell |
294,471
-98,818
| -25% | -$2.81M | ﹤0.01% | 1856 |
|
|
2016
Q1 | $11M | Buy |
393,289
+223,813
| +132% | +$6.26M | ﹤0.01% | 1673 |
|
|
2015
Q4 | $3.75M | Sell |
169,476
-302,385
| -64% | -$6.69M | ﹤0.01% | 2207 |
|
|
2015
Q3 | $10.9M | Buy |
471,861
+128,483
| +37% | +$2.97M | ﹤0.01% | 1595 |
|
|
2015
Q2 | $9.24M | Buy |
343,378
+203,035
| +145% | +$5.46M | ﹤0.01% | 1726 |
|
|
2015
Q1 | $3.8M | Buy |
140,343
+2,609
| +2% | +$70.6K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $3.41M | Buy |
137,734
+112,139
| +438% | +$2.77M | ﹤0.01% | 2204 |
|
|
2014
Q3 | $447K | Buy |
+25,595
| New | +$447K | ﹤0.01% | 3399 |
|