HSBC Holdings’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 |
-40,522
| Closed | -$888K | – | 2664 |
|
|
2021
Q1 | $888K | Sell |
40,522
-9,157
| -18% | -$201K | ﹤0.01% | 1360 |
|
|
2020
Q4 | $641K | Sell |
49,679
-47,361
| -49% | -$611K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $951K | Sell |
97,040
-36,567
| -27% | -$358K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $945K | Sell |
133,607
-29,371
| -18% | -$208K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $264K | Sell |
162,978
-3,995
| -2% | -$6.47K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $1.35M | Sell |
166,973
-41,827
| -20% | -$338K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $2.05M | Sell |
208,800
-83,286
| -29% | -$816K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $2.54M | Buy |
292,086
+230,201
| +372% | +$2M | ﹤0.01% | 999 |
|
|
2019
Q1 | $707K | Buy |
61,885
+9,474
| +18% | +$108K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $709K | Buy |
52,411
+1,592
| +3% | +$21.5K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $825K | Buy |
50,819
+4,514
| +10% | +$73.3K | ﹤0.01% | 1320 |
|
|
2018
Q2 | $887K | Buy |
46,305
+13,637
| +42% | +$261K | ﹤0.01% | 1339 |
|
|
2018
Q1 | $644K | Sell |
32,668
-3,715
| -10% | -$73.2K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $880K | Buy |
36,383
+611
| +2% | +$14.8K | ﹤0.01% | 1245 |
|
|
2017
Q3 | $769K | Buy |
35,772
+702
| +2% | +$15.1K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $649K | Buy |
35,070
+12,438
| +55% | +$230K | ﹤0.01% | 1186 |
|
|
2017
Q1 | $507K | Buy |
22,632
+308
| +1% | +$6.9K | ﹤0.01% | 1231 |
|
|
2016
Q4 | $456K | Buy |
22,324
+2,342
| +12% | +$47.8K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $483K | Buy |
19,982
+7,888
| +65% | +$191K | ﹤0.01% | 1206 |
|
|
2016
Q2 | $344K | Buy |
+12,094
| New | +$344K | ﹤0.01% | 1316 |
|