Martingale Asset Management’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
Q1 | – | Sell |
-13,300
| Closed | -$174K | – | 955 |
|
|
2020
Q4 | $174K | Sell |
13,300
-6,100
| -31% | -$79.8K | ﹤0.01% | 852 |
|
|
2020
Q3 | $188K | Buy |
+19,400
| New | +$188K | ﹤0.01% | 979 |
|
|
2020
Q1 | – | Sell |
-33,600
| Closed | -$272K | – | 1055 |
|
|
2019
Q4 | $272K | Buy |
+33,600
| New | +$272K | ﹤0.01% | 927 |
|
|
2018
Q3 | – | Sell |
-42,004
| Closed | -$806K | – | 1035 |
|
|
2018
Q2 | $806K | Sell |
42,004
-53,306
| -56% | -$1.02M | 0.01% | 783 |
|
|
2018
Q1 | $1.88M | Buy |
95,310
+17,055
| +22% | +$336K | 0.02% | 551 |
|
|
2017
Q4 | $1.89M | Sell |
78,255
-94,355
| -55% | -$2.28M | 0.03% | 551 |
|
|
2017
Q3 | $3.71M | Buy |
172,610
+48,417
| +39% | +$1.04M | 0.05% | 396 |
|
|
2017
Q2 | $2.3M | Buy |
124,193
+16
| +0% | +$296 | 0.03% | 515 |
|
|
2017
Q1 | $2.78M | Sell |
124,177
-25
| -0% | -$560 | 0.04% | 449 |
|
|
2016
Q4 | $2.54M | Buy |
124,202
+14,793
| +14% | +$303K | 0.04% | 479 |
|
|
2016
Q3 | $2.65M | Buy |
109,409
+6,019
| +6% | +$146K | 0.04% | 438 |
|
|
2016
Q2 | $2.94M | Buy |
103,390
+56,824
| +122% | +$1.62M | 0.05% | 279 |
|
|
2016
Q1 | $1.3M | Buy |
+46,566
| New | +$1.3M | 0.03% | 417 |
|
|
2015
Q4 | – | Sell |
-95,096
| Closed | -$2.2M | – | 890 |
|
|
2015
Q3 | $2.2M | Sell |
95,096
-2,802
| -3% | -$64.7K | 0.05% | 295 |
|
|
2015
Q2 | $2.64M | Buy |
97,898
+61,581
| +170% | +$1.66M | 0.06% | 279 |
|
|
2015
Q1 | $983K | Buy |
+36,317
| New | +$983K | 0.02% | 530 |
|