Point72 Hong Kong’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,061
| Closed | -$68K | – | 1751 |
|
|
2020
Q3 | $68K | Buy |
7,061
+1,388
| +24% | +$13.4K | 0.01% | 625 |
|
|
2020
Q2 | $40K | Buy |
+5,673
| New | +$40K | ﹤0.01% | 772 |
|
|
2019
Q3 | – | Sell |
-8,407
| Closed | -$73K | – | 1491 |
|
|
2019
Q2 | $73K | Sell |
8,407
-259
| -3% | -$2.25K | 0.02% | 559 |
|
|
2019
Q1 | $99K | Buy |
+8,666
| New | +$99K | 0.04% | 373 |
|
|
2018
Q4 | – | Sell |
-890
| Closed | -$14K | – | 1320 |
|
|
2018
Q3 | $14K | Sell |
890
-2,145
| -71% | -$33.7K | ﹤0.01% | 627 |
|
|
2018
Q2 | $58K | Buy |
3,035
+74
| +2% | +$1.41K | 0.02% | 399 |
|
|
2018
Q1 | $58K | Buy |
2,961
+2,793
| +1,663% | +$54.7K | 0.03% | 430 |
|
|
2017
Q4 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 635 |
|
|
2017
Q3 | – | Sell |
-1,391
| Closed | -$26K | – | 1154 |
|
|
2017
Q2 | $26K | Buy |
1,391
+1,162
| +507% | +$21.7K | 0.03% | 335 |
|
|
2017
Q1 | $5K | Sell |
229
-20,040
| -99% | -$438K | 0.01% | 577 |
|
|
2016
Q4 | $415K | Buy |
+20,269
| New | +$415K | 0.41% | 61 |
|
|
2016
Q2 | – | Sell |
-682
| Closed | -$19K | – | 698 |
|
|
2016
Q1 | $19K | Buy |
+682
| New | +$19K | 0.04% | 299 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$35K | – | 532 |
|
|
2015
Q3 | $35K | Buy |
+1,500
| New | +$35K | 0.05% | 88 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$2K | – | 529 |
|
|
2014
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 479 |
|