Macquarie Group’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 |
-1,961
| Closed | -$43K | – | 2598 |
|
|
2021
Q1 | $43K | Sell |
1,961
-12,774
| -87% | -$280K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $192K | Buy |
+14,735
| New | +$192K | ﹤0.01% | 1676 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$3K | – | 2399 |
|
|
2018
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2120 |
|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$130K | – | 2317 |
|
|
2018
Q1 | $130K | Buy |
6,600
+5,300
| +408% | +$104K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $31K | Buy |
1,300
+100
| +8% | +$2.39K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $26K | Buy |
1,200
+1,076
| +868% | +$23.3K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 1516 |
|
|
2015
Q2 | – | Sell |
-30,410
| Closed | -$823K | – | 1648 |
|
|
2015
Q1 | $823K | Sell |
30,410
-24,590
| -45% | -$665K | ﹤0.01% | 1198 |
|
|
2014
Q4 | $1.36M | Hold |
55,000
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q3 | $961K | Buy |
+55,000
| New | +$961K | ﹤0.01% | 1159 |
|