Parametric Portfolio Associates’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 |
-295,259
| Closed | -$6.48M | – | 3641 |
|
|
2021
Q1 | $6.48M | Sell |
295,259
-39,759
| -12% | -$872K | ﹤0.01% | 1991 |
|
|
2020
Q4 | $4.36M | Sell |
335,018
-169,427
| -34% | -$2.2M | ﹤0.01% | 2159 |
|
|
2020
Q3 | $4.87M | Buy |
504,445
+114,761
| +29% | +$1.11M | ﹤0.01% | 1918 |
|
|
2020
Q2 | $2.76M | Buy |
389,684
+128,600
| +49% | +$909K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $423K | Sell |
261,084
-108,950
| -29% | -$177K | ﹤0.01% | 3255 |
|
|
2019
Q4 | $2.99M | Sell |
370,034
-98,204
| -21% | -$795K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $4.58M | Buy |
468,238
+224,468
| +92% | +$2.2M | ﹤0.01% | 2084 |
|
|
2019
Q2 | $2.12M | Sell |
243,770
-15,845
| -6% | -$138K | ﹤0.01% | 2633 |
|
|
2019
Q1 | $2.97M | Sell |
259,615
-88,325
| -25% | -$1.01M | ﹤0.01% | 2390 |
|
|
2018
Q4 | $4.71M | Buy |
347,940
+212,299
| +157% | +$2.87M | ﹤0.01% | 1943 |
|
|
2018
Q3 | $2.2M | Sell |
135,641
-1,655
| -1% | -$26.9K | ﹤0.01% | 2651 |
|
|
2018
Q2 | $2.63M | Sell |
137,296
-316,389
| -70% | -$6.07M | ﹤0.01% | 2492 |
|
|
2018
Q1 | $8.94M | Buy |
453,685
+14,387
| +3% | +$284K | 0.01% | 1422 |
|
|
2017
Q4 | $10.6M | Sell |
439,298
-133,402
| -23% | -$3.23M | 0.01% | 1289 |
|
|
2017
Q3 | $12.3M | Buy |
572,700
+518,984
| +966% | +$11.1M | 0.01% | 1076 |
|
|
2017
Q2 | $995K | Sell |
53,716
-100,795
| -65% | -$1.87M | ﹤0.01% | 2994 |
|
|
2017
Q1 | $3.46M | Buy |
154,511
+54,903
| +55% | +$1.23M | 0.01% | 2061 |
|
|
2016
Q4 | $2.04M | Sell |
99,608
-34,410
| -26% | -$704K | ﹤0.01% | 2350 |
|
|
2016
Q3 | $3.24M | Sell |
134,018
-44,171
| -25% | -$1.07M | ﹤0.01% | 1966 |
|
|
2016
Q2 | $5.07M | Buy |
178,189
+7,586
| +4% | +$216K | 0.01% | 1516 |
|
|
2016
Q1 | $4.77M | Buy |
170,603
+64,582
| +61% | +$1.81M | 0.01% | 1610 |
|
|
2015
Q4 | $2.34M | Buy |
106,021
+19,509
| +23% | +$431K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $2M | Buy |
86,512
+48,512
| +128% | +$1.12M | ﹤0.01% | 1849 |
|
|
2015
Q2 | $1.02M | Buy |
38,000
+29,696
| +358% | +$799K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $225K | Buy |
+8,304
| New | +$225K | ﹤0.01% | 3705 |
|