JPMorgan Chase & Co’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 |
-170,871
| Closed | -$3.75M | – | 5839 |
|
|
2021
Q1 | $3.75M | Sell |
170,871
-103,665
| -38% | -$2.27M | ﹤0.01% | 2841 |
|
|
2020
Q4 | $3.57M | Sell |
274,536
-134,867
| -33% | -$1.75M | ﹤0.01% | 2630 |
|
|
2020
Q3 | $3.83M | Buy |
409,403
+180,447
| +79% | +$1.69M | ﹤0.01% | 2382 |
|
|
2020
Q2 | $1.62M | Buy |
228,956
+164,022
| +253% | +$1.16M | ﹤0.01% | 2792 |
|
|
2020
Q1 | $106K | Sell |
64,934
-87
| -0.1% | -$142 | ﹤0.01% | 3923 |
|
|
2019
Q4 | $526K | Sell |
65,021
-14,441
| -18% | -$117K | ﹤0.01% | 3394 |
|
|
2019
Q3 | $778K | Sell |
79,462
-795,353
| -91% | -$7.79M | ﹤0.01% | 3179 |
|
|
2019
Q2 | $7.63M | Buy |
874,815
+11,978
| +1% | +$104K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $9.86M | Buy |
862,837
+145,220
| +20% | +$1.66M | ﹤0.01% | 1726 |
|
|
2018
Q4 | $9.72M | Sell |
717,617
-73,161
| -9% | -$991K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $12.8M | Buy |
790,778
+675,561
| +586% | +$11M | ﹤0.01% | 1689 |
|
|
2018
Q2 | $2.21M | Sell |
115,217
-58,906
| -34% | -$1.13M | ﹤0.01% | 2754 |
|
|
2018
Q1 | $3.43M | Buy |
174,123
+40,881
| +31% | +$806K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $3.22M | Sell |
133,242
-136,533
| -51% | -$3.3M | ﹤0.01% | 2504 |
|
|
2017
Q3 | $5.99M | Sell |
269,775
-12,541
| -4% | -$279K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $5.23M | Buy |
282,316
+51,900
| +23% | +$961K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $5.16M | Buy |
230,416
+204,979
| +806% | +$4.59M | ﹤0.01% | 2066 |
|
|
2016
Q4 | $520K | Sell |
25,437
-375,256
| -94% | -$7.67M | ﹤0.01% | 3265 |
|
|
2016
Q3 | $9.69M | Sell |
400,693
-253,097
| -39% | -$6.12M | ﹤0.01% | 1618 |
|
|
2016
Q2 | $18.6M | Buy |
653,790
+620,946
| +1,891% | +$17.7M | ﹤0.01% | 1288 |
|
|
2016
Q1 | $919K | Hold |
32,844
| – | – | ﹤0.01% | 2721 |
|
|
2015
Q4 | $726K | Buy |
32,844
+144
| +0.4% | +$3.18K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $755K | Buy |
32,700
+23,680
| +263% | +$547K | ﹤0.01% | 2793 |
|
|
2015
Q2 | $243K | Sell |
9,020
-176,335
| -95% | -$4.75M | ﹤0.01% | 3259 |
|
|
2015
Q1 | $5.02M | Buy |
+185,355
| New | +$5.02M | ﹤0.01% | 2105 |
|
|
2014
Q4 | – | Sell |
-15,990
| Closed | -$280K | – | 3546 |
|
|
2014
Q3 | $280K | Buy |
+15,990
| New | +$280K | ﹤0.01% | 3185 |
|