Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-78,218
| Closed | -$1.72M | – | 2278 |
|
|
2021
Q1 | $1.72M | Buy |
+78,218
| New | +$1.72M | 0.01% | 1111 |
|
|
2020
Q4 | – | Sell |
-14,757
| Closed | -$142K | – | 2141 |
|
|
2020
Q3 | $142K | Buy |
+14,757
| New | +$142K | ﹤0.01% | 1836 |
|
|
2020
Q1 | – | Sell |
-14,040
| Closed | -$114K | – | 2061 |
|
|
2019
Q4 | $114K | Buy |
+14,040
| New | +$114K | ﹤0.01% | 2038 |
|
|
2019
Q3 | – | Sell |
-10,709
| Closed | -$93K | – | 2182 |
|
|
2019
Q2 | $93K | Sell |
10,709
-6,095
| -36% | -$52.9K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $192K | Sell |
16,804
-2,740
| -14% | -$31.3K | ﹤0.01% | 2087 |
|
|
2018
Q4 | $265K | Sell |
19,544
-200,084
| -91% | -$2.71M | ﹤0.01% | 1949 |
|
|
2018
Q3 | $3.56M | Buy |
219,628
+53,287
| +32% | +$865K | 0.02% | 920 |
|
|
2018
Q2 | $3.19M | Buy |
166,341
+143,031
| +614% | +$2.74M | 0.02% | 971 |
|
|
2018
Q1 | $461K | Buy |
23,310
+1,930
| +9% | +$38.2K | ﹤0.01% | 2406 |
|
|
2017
Q4 | $518K | Buy |
21,380
+2,167
| +11% | +$52.5K | ﹤0.01% | 2351 |
|
|
2017
Q3 | $413K | Sell |
19,213
-15,599
| -45% | -$335K | ﹤0.01% | 2454 |
|
|
2017
Q2 | $645K | Buy |
34,812
+15,983
| +85% | +$296K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $423K | Sell |
18,829
-368
| -2% | -$8.27K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $393K | Buy |
+19,197
| New | +$393K | ﹤0.01% | 2502 |
|
|
2016
Q2 | – | Sell |
-7,991
| Closed | -$224K | – | 2959 |
|
|
2016
Q1 | $224K | Sell |
7,991
-10,609
| -57% | -$297K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $411K | Sell |
18,600
-51,923
| -74% | -$1.15M | ﹤0.01% | 2531 |
|
|
2015
Q3 | $1.63M | Sell |
70,523
-33,073
| -32% | -$764K | 0.01% | 1742 |
|
|
2015
Q2 | $2.79M | Sell |
103,596
-39,649
| -28% | -$1.07M | 0.01% | 1515 |
|
|
2015
Q1 | $3.88M | Buy |
143,245
+27,658
| +24% | +$748K | 0.01% | 1297 |
|
|
2014
Q4 | $2.86M | Sell |
115,587
-34,499
| -23% | -$853K | 0.01% | 1470 |
|
|
2014
Q3 | $2.62M | Buy |
+150,086
| New | +$2.62M | 0.01% | 1547 |
|