Group One Trading’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 |
-4,554
| Closed | -$100K | – | 3498 |
|
|
2021
Q1 | $100K | Buy |
+4,554
| New | +$100K | ﹤0.01% | 1197 |
|
|
2020
Q4 | – | Sell |
-19,058
| Closed | -$184K | – | 2952 |
|
|
2020
Q3 | $184K | Sell |
19,058
-11,379
| -37% | -$110K | ﹤0.01% | 790 |
|
|
2020
Q2 | $215K | Sell |
30,437
-90,173
| -75% | -$637K | ﹤0.01% | 627 |
|
|
2020
Q1 | $195K | Buy |
+120,610
| New | +$195K | ﹤0.01% | 546 |
|
|
2019
Q4 | – | Sell |
-57,080
| Closed | -$559K | – | 2437 |
|
|
2019
Q3 | $559K | Buy |
57,080
+49,085
| +614% | +$481K | ﹤0.01% | 358 |
|
|
2019
Q2 | $70K | Buy |
+7,995
| New | +$70K | ﹤0.01% | 760 |
|
|
2019
Q1 | – | Sell |
-58,699
| Closed | -$795K | – | 2302 |
|
|
2018
Q4 | $795K | Buy |
58,699
+48,488
| +475% | +$657K | 0.01% | 296 |
|
|
2018
Q3 | $166K | Buy |
+10,211
| New | +$166K | ﹤0.01% | 697 |
|
|
2018
Q2 | – | Sell |
-2,966
| Closed | -$58K | – | 2247 |
|
|
2018
Q1 | $58K | Buy |
+2,966
| New | +$58K | ﹤0.01% | 865 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2146 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2099 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2060 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1964 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1936 |
|
|
2015
Q4 | – | Sell |
-1,249
| Closed | -$29K | – | 2005 |
|
|
2015
Q3 | $29K | Sell |
1,249
-1,645
| -57% | -$38.2K | ﹤0.01% | 1044 |
|
|
2015
Q2 | $78K | Buy |
+2,894
| New | +$78K | ﹤0.01% | 825 |
|
|
2015
Q1 | – | Sell |
-2,708
| Closed | -$67K | – | 1969 |
|
|
2014
Q4 | $67K | Buy |
2,708
+2,250
| +491% | +$55.7K | ﹤0.01% | 789 |
|
|
2014
Q3 | $8K | Buy |
+458
| New | +$8K | ﹤0.01% | 1321 |
|