Man Group’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-821,695
| Closed | -$18M | – | 2112 |
|
|
2021
Q1 | $18M | Buy |
821,695
+805,463
| +4,962% | +$17.7M | 0.08% | 265 |
|
|
2020
Q4 | $211K | Buy |
+16,232
| New | +$211K | ﹤0.01% | 1728 |
|
|
2020
Q3 | – | Sell |
-15,279
| Closed | -$108K | – | 1916 |
|
|
2020
Q2 | $108K | Buy |
+15,279
| New | +$108K | ﹤0.01% | 1628 |
|
|
2019
Q3 | – | Sell |
-237,831
| Closed | -$2.07M | – | 1980 |
|
|
2019
Q2 | $2.07M | Sell |
237,831
-140,086
| -37% | -$1.22M | 0.01% | 1291 |
|
|
2019
Q1 | $4.32M | Sell |
377,917
-7,488
| -2% | -$85.5K | 0.02% | 988 |
|
|
2018
Q4 | $5.22M | Buy |
385,405
+8,344
| +2% | +$113K | 0.02% | 741 |
|
|
2018
Q3 | $6.12M | Buy |
377,061
+8,669
| +2% | +$141K | 0.02% | 869 |
|
|
2018
Q2 | $7.06M | Buy |
368,392
+224,967
| +157% | +$4.31M | 0.03% | 752 |
|
|
2018
Q1 | $2.83M | Buy |
+143,425
| New | +$2.83M | 0.01% | 1118 |
|