Prelude 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
Q2 | – | Sell |
-44,989
| Closed | -$987K | – | 1839 |
|
|
2021
Q1 | $987K | Buy |
44,989
+20,579
| +84% | +$451K | 0.03% | 372 |
|
|
2020
Q4 | $318K | Buy |
24,410
+3,788
| +18% | +$49.3K | 0.01% | 497 |
|
|
2020
Q3 | $199K | Buy |
+20,622
| New | +$199K | 0.01% | 504 |
|
|
2020
Q2 | – | Sell |
-2,337
| Closed | -$4K | – | 1833 |
|
|
2020
Q1 | $4K | Sell |
2,337
-29,246
| -93% | -$50.1K | ﹤0.01% | 841 |
|
|
2019
Q4 | $256K | Buy |
+31,583
| New | +$256K | 0.01% | 479 |
|
|
2019
Q1 | – | Sell |
-36,969
| Closed | -$501K | – | 1894 |
|
|
2018
Q4 | $501K | Buy |
+36,969
| New | +$501K | 0.03% | 294 |
|
|
2018
Q3 | – | Sell |
-1,598
| Closed | -$31K | – | 1805 |
|
|
2018
Q2 | $31K | Sell |
1,598
-9,198
| -85% | -$178K | ﹤0.01% | 999 |
|
|
2018
Q1 | $213K | Buy |
10,796
+1,163
| +12% | +$22.9K | 0.02% | 586 |
|
|
2017
Q4 | $233K | Buy |
9,633
+6,633
| +221% | +$160K | 0.02% | 511 |
|
|
2017
Q3 | $64K | Buy |
+3,000
| New | +$64K | 0.01% | 930 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1743 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1134 |
|
|
2015
Q1 | – | Sell |
-2,998
| Closed | -$74K | – | 2173 |
|
|
2014
Q4 | $74K | Buy |
+2,998
| New | +$74K | 0.01% | 1047 |
|