Invesco’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 |
-555,314
| Closed | -$12.2M | – | 4094 |
|
|
2021
Q1 | $12.2M | Sell |
555,314
-218,662
| -28% | -$4.8M | ﹤0.01% | 1848 |
|
|
2020
Q4 | $10.1M | Buy |
773,976
+120,636
| +18% | +$1.57M | ﹤0.01% | 1805 |
|
|
2020
Q3 | $6.31M | Buy |
653,340
+128,349
| +24% | +$1.24M | ﹤0.01% | 1888 |
|
|
2020
Q2 | $3.71M | Sell |
524,991
-118,637
| -18% | -$839K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $1.04M | Buy |
643,628
+35,280
| +6% | +$57.2K | ﹤0.01% | 2692 |
|
|
2019
Q4 | $4.92M | Buy |
608,348
+205,876
| +51% | +$1.67M | ﹤0.01% | 2171 |
|
|
2019
Q3 | $3.94M | Buy |
402,472
+99,486
| +33% | +$974K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $2.64M | Buy |
302,986
+111,027
| +58% | +$966K | ﹤0.01% | 2546 |
|
|
2019
Q1 | $2.19M | Sell |
191,959
-915,198
| -83% | -$10.5M | ﹤0.01% | 2542 |
|
|
2018
Q4 | $15M | Sell |
1,107,157
-4,208
| -0.4% | -$57K | 0.01% | 1293 |
|
|
2018
Q3 | $18M | Sell |
1,111,365
-9,449
| -0.8% | -$153K | 0.01% | 1348 |
|
|
2018
Q2 | $21.5M | Sell |
1,120,814
-19,214
| -2% | -$368K | 0.01% | 1195 |
|
|
2018
Q1 | $22.5M | Sell |
1,140,028
-5,488
| -0.5% | -$108K | 0.01% | 1099 |
|
|
2017
Q4 | $27.7M | Sell |
1,145,516
-171,586
| -13% | -$4.15M | 0.01% | 1042 |
|
|
2017
Q3 | $28.3M | Buy |
1,317,102
+9,785
| +0.7% | +$210K | 0.01% | 1019 |
|
|
2017
Q2 | $24.2M | Buy |
1,307,317
+50,378
| +4% | +$933K | 0.01% | 1107 |
|
|
2017
Q1 | $28.1M | Sell |
1,256,939
-21,374
| -2% | -$479K | 0.01% | 1036 |
|
|
2016
Q4 | $26.1M | Sell |
1,278,313
-16,928
| -1% | -$346K | 0.01% | 1049 |
|
|
2016
Q3 | $31.3M | Sell |
1,295,241
-24,537
| -2% | -$593K | 0.01% | 977 |
|
|
2016
Q2 | $37.5M | Buy |
1,319,778
+49,530
| +4% | +$1.41M | 0.01% | 886 |
|
|
2016
Q1 | $35.5M | Buy |
1,270,248
+53,147
| +4% | +$1.49M | 0.01% | 886 |
|
|
2015
Q4 | $26.9M | Sell |
1,217,101
-7,076
| -0.6% | -$156K | 0.01% | 1015 |
|
|
2015
Q3 | $28.3M | Sell |
1,224,177
-101,582
| -8% | -$2.35M | 0.01% | 989 |
|
|
2015
Q2 | $35.7M | Sell |
1,325,759
-48,562
| -4% | -$1.31M | 0.01% | 954 |
|
|
2015
Q1 | $37.2M | Buy |
1,374,321
+24,588
| +2% | +$665K | 0.01% | 936 |
|
|
2014
Q4 | $33.4M | Buy |
+1,349,733
| New | +$33.4M | 0.01% | 982 |
|