Morgan Stanley’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 |
-1,084,754
| Closed | -$23.8M | – | 7990 |
|
|
2021
Q1 | $23.8M | Buy |
1,084,754
+284,717
| +36% | +$6.25M | ﹤0.01% | 1753 |
|
|
2020
Q4 | $10.4M | Buy |
800,037
+268,718
| +51% | +$3.5M | ﹤0.01% | 2470 |
|
|
2020
Q3 | $5.13M | Buy |
531,319
+22,115
| +4% | +$214K | ﹤0.01% | 2692 |
|
|
2020
Q2 | $3.6M | Sell |
509,204
-98,129
| -16% | -$694K | ﹤0.01% | 3013 |
|
|
2020
Q1 | $983K | Buy |
607,333
+155,775
| +34% | +$252K | ﹤0.01% | 3963 |
|
|
2019
Q4 | $3.65M | Buy |
451,558
+15,370
| +4% | +$124K | ﹤0.01% | 3525 |
|
|
2019
Q3 | $4.27M | Buy |
436,188
+358,326
| +460% | +$3.51M | ﹤0.01% | 3035 |
|
|
2019
Q2 | $677K | Sell |
77,862
-1,253,597
| -94% | -$10.9M | ﹤0.01% | 4440 |
|
|
2019
Q1 | $15.2M | Buy |
1,331,459
+1,191,082
| +848% | +$13.6M | ﹤0.01% | 1662 |
|
|
2018
Q4 | $1.9M | Sell |
140,377
-385,857
| -73% | -$5.23M | ﹤0.01% | 3817 |
|
|
2018
Q3 | $8.54M | Buy |
526,234
+247,860
| +89% | +$4.02M | ﹤0.01% | 2570 |
|
|
2018
Q2 | $5.34M | Sell |
278,374
-84,946
| -23% | -$1.63M | ﹤0.01% | 3070 |
|
|
2018
Q1 | $7.16M | Buy |
363,320
+36,675
| +11% | +$723K | ﹤0.01% | 2663 |
|
|
2017
Q4 | $7.9M | Sell |
326,645
-82,023
| -20% | -$1.98M | ﹤0.01% | 2636 |
|
|
2017
Q3 | $8.77M | Buy |
408,668
+4,246
| +1% | +$91.2K | ﹤0.01% | 2409 |
|
|
2017
Q2 | $7.49M | Sell |
404,422
-79,762
| -16% | -$1.48M | ﹤0.01% | 2448 |
|
|
2017
Q1 | $10.8M | Sell |
484,184
-585,551
| -55% | -$13.1M | ﹤0.01% | 2114 |
|
|
2016
Q4 | $21.9M | Buy |
1,069,735
+640,016
| +149% | +$13.1M | 0.01% | 1445 |
|
|
2016
Q3 | $10.4M | Buy |
429,719
+401,397
| +1,417% | +$9.7M | ﹤0.01% | 1976 |
|
|
2016
Q2 | $805K | Sell |
28,322
-493,803
| -95% | -$14M | ﹤0.01% | 4130 |
|
|
2016
Q1 | $14.6M | Buy |
522,125
+514,898
| +7,125% | +$14.4M | 0.01% | 1568 |
|
|
2015
Q4 | $159K | Sell |
7,227
-549,707
| -99% | -$12.1M | ﹤0.01% | 5193 |
|
|
2015
Q3 | $12.9M | Buy |
556,934
+185,815
| +50% | +$4.29M | ﹤0.01% | 1732 |
|
|
2015
Q2 | $9.99M | Sell |
371,119
-77,556
| -17% | -$2.09M | ﹤0.01% | 2115 |
|
|
2015
Q1 | $12.1M | Buy |
448,675
+236,687
| +112% | +$6.41M | ﹤0.01% | 1868 |
|
|
2014
Q4 | $5.24M | Sell |
211,988
-300,416
| -59% | -$7.43M | ﹤0.01% | 2686 |
|
|
2014
Q3 | $8.96M | Buy |
+512,404
| New | +$8.96M | ﹤0.01% | 2129 |
|