PM
MIK
Parametrica Management’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,740
| Closed | -$213K | – | 203 |
|
|
2021
Q1 | $213K | Buy |
+9,740
| New | +$213K | 0.1% | 144 |
|
|
2020
Q4 | – | Sell |
-10,941
| Closed | -$106K | – | 207 |
|
|
2020
Q3 | $106K | Buy |
+10,941
| New | +$106K | 0.2% | 87 |
|
|
2020
Q2 | – | Sell |
-86,449
| Closed | -$140K | – | 303 |
|
|
2020
Q1 | $140K | Buy |
+86,449
| New | +$140K | 0.14% | 199 |
|
|
2019
Q2 | – | Sell |
-11,491
| Closed | -$131K | – | 151 |
|
|
2019
Q1 | $131K | Buy |
+11,491
| New | +$131K | 0.28% | 159 |
|
|
2017
Q3 | – | Sell |
-11,847
| Closed | -$219K | – | 460 |
|
|
2017
Q2 | $219K | Sell |
11,847
-390
| -3% | -$7.21K | 0.21% | 212 |
|
|
2017
Q1 | $274K | Sell |
12,237
-25,763
| -68% | -$577K | 0.29% | 178 |
|
|
2016
Q4 | $777K | Buy |
+38,000
| New | +$777K | 0.77% | 37 |
|
|
2016
Q3 | – | Sell |
-8,685
| Closed | -$247K | – | 267 |
|
|
2016
Q2 | $247K | Buy |
+8,685
| New | +$247K | 0.37% | 138 |
|