Pegasus Partners’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-97,328
| Closed | -$847K | – | 194 |
|
|
2019
Q2 | $847K | Sell |
97,328
-57,138
| -37% | -$497K | 0.26% | 111 |
|
|
2019
Q1 | $1.76M | Buy |
154,466
+55,224
| +56% | +$631K | 0.51% | 72 |
|
|
2018
Q4 | $1.34M | Sell |
99,242
-125,481
| -56% | -$1.7M | 0.4% | 76 |
|
|
2018
Q3 | $3.65M | Sell |
224,723
-4,109
| -2% | -$66.7K | 0.8% | 43 |
|
|
2018
Q2 | $4.39M | Buy |
228,832
+4,191
| +2% | +$80.3K | 1.01% | 24 |
|
|
2018
Q1 | $4.43M | Buy |
224,641
+63,939
| +40% | +$1.26M | 0.96% | 31 |
|
|
2017
Q4 | $3.89M | Sell |
160,702
-93,533
| -37% | -$2.26M | 0.8% | 34 |
|
|
2017
Q3 | $5.46M | Buy |
254,235
+106,331
| +72% | +$2.28M | 1.25% | 15 |
|
|
2017
Q2 | $2.74M | Buy |
+147,904
| New | +$2.74M | 0.73% | 50 |
|