Pacer Advisors’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 |
-214,202
| Closed | -$4.7M | – | 1620 |
|
|
2021
Q1 | $4.7M | Buy |
214,202
+122,437
| +133% | +$2.69M | 0.08% | 259 |
|
|
2020
Q4 | $1.19M | Buy |
91,765
+26,277
| +40% | +$342K | 0.02% | 624 |
|
|
2020
Q3 | $632K | Sell |
65,488
-16,336
| -20% | -$158K | 0.01% | 907 |
|
|
2020
Q2 | $578K | Sell |
81,824
-18,690
| -19% | -$132K | 0.01% | 693 |
|
|
2020
Q1 | $243K | Sell |
100,514
-39,702
| -28% | -$96K | ﹤0.01% | 364 |
|
|
2019
Q4 | $1.13M | Buy |
140,216
+52,582
| +60% | +$425K | 0.05% | 511 |
|
|
2019
Q3 | $858K | Buy |
87,634
+3,622
| +4% | +$35.5K | 0.02% | 870 |
|
|
2019
Q2 | $731K | Buy |
+84,012
| New | +$731K | 0.02% | 901 |
|
|
2018
Q4 | – | Sell |
-35,358
| Closed | -$574K | – | 1140 |
|
|
2018
Q3 | $574K | Sell |
35,358
-7,239
| -17% | -$118K | 0.02% | 831 |
|
|
2018
Q2 | $816K | Buy |
42,597
+9,143
| +27% | +$175K | 0.04% | 729 |
|
|
2018
Q1 | $659K | Buy |
33,454
+4,088
| +14% | +$80.5K | 0.04% | 644 |
|
|
2017
Q4 | $710K | Buy |
29,366
+21,094
| +255% | +$510K | 0.05% | 570 |
|
|
2017
Q3 | $178K | Buy |
8,272
+244
| +3% | +$5.25K | 0.02% | 1025 |
|
|
2017
Q2 | $149K | Buy |
8,028
+383
| +5% | +$7.11K | 0.01% | 1063 |
|
|
2017
Q1 | $171K | Buy |
7,645
+3,549
| +87% | +$79.4K | 0.02% | 963 |
|
|
2016
Q4 | $84K | Buy |
4,096
+323
| +9% | +$6.62K | 0.01% | 1008 |
|
|
2016
Q3 | $91K | Buy |
3,773
+260
| +7% | +$6.27K | 0.01% | 974 |
|
|
2016
Q2 | $100K | Buy |
3,513
+2,929
| +502% | +$83.4K | 0.02% | 988 |
|
|
2016
Q1 | $16K | Buy |
584
+34
| +6% | +$932 | ﹤0.01% | 823 |
|
|
2015
Q4 | $12K | Buy |
+550
| New | +$12K | ﹤0.01% | 818 |
|