Poehling Capital Management’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
Q1 | – | Sell |
-86,805
| Closed | -$1.13M | – | 165 |
|
|
2020
Q4 | $1.13M | Sell |
86,805
-1,815
| -2% | -$23.6K | 0.45% | 75 |
|
|
2020
Q3 | $856K | Sell |
88,620
-300
| -0.3% | -$2.9K | 0.44% | 70 |
|
|
2020
Q2 | $629K | Sell |
88,920
-660
| -0.7% | -$4.67K | 0.34% | 69 |
|
|
2020
Q1 | $145K | Sell |
89,580
-9,400
| -9% | -$15.2K | 0.11% | 92 |
|
|
2019
Q4 | $801K | Sell |
98,980
-63,375
| -39% | -$513K | 0.52% | 51 |
|
|
2019
Q3 | $1.59M | Sell |
162,355
-5
| -0% | -$49 | 1.17% | 30 |
|
|
2019
Q2 | $1.41M | Buy |
162,360
+87,575
| +117% | +$762K | 0.95% | 38 |
|
|
2019
Q1 | $854K | Sell |
74,785
-250
| -0.3% | -$2.86K | 0.62% | 54 |
|
|
2018
Q4 | $1.02M | Sell |
75,035
-40,010
| -35% | -$542K | 0.98% | 33 |
|
|
2018
Q3 | $1.87M | Buy |
115,045
+31,570
| +38% | +$512K | 1.32% | 25 |
|
|
2018
Q2 | $1.6M | Buy |
83,475
+63,240
| +313% | +$1.21M | 1.4% | 24 |
|
|
2018
Q1 | $399K | Sell |
20,235
-85
| -0.4% | -$1.68K | 0.32% | 73 |
|
|
2017
Q4 | $492K | Buy |
+20,320
| New | +$492K | 0.42% | 65 |
|