Profund Advisors’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 |
-9,241
| Closed | -$203K | – | 1454 |
|
|
2021
Q1 | $203K | Buy |
+9,241
| New | +$203K | 0.01% | 1261 |
|
|
2019
Q4 | – | Sell |
-12,665
| Closed | -$124K | – | 1339 |
|
|
2019
Q3 | $124K | Buy |
+12,665
| New | +$124K | 0.01% | 1233 |
|
|
2018
Q4 | – | Sell |
-11,352
| Closed | -$184K | – | 1509 |
|
|
2018
Q3 | $184K | Buy |
11,352
+1,266
| +13% | +$20.5K | 0.01% | 1467 |
|
|
2018
Q2 | $193K | Sell |
10,086
-501
| -5% | -$9.59K | 0.01% | 1417 |
|
|
2018
Q1 | $209K | Sell |
10,587
-350
| -3% | -$6.91K | 0.01% | 1351 |
|
|
2017
Q4 | $265K | Sell |
10,937
-296
| -3% | -$7.17K | 0.01% | 1211 |
|
|
2017
Q3 | $241K | Buy |
11,233
+1,165
| +12% | +$25K | 0.01% | 1236 |
|
|
2017
Q2 | $186K | Sell |
10,068
-6,033
| -37% | -$111K | 0.01% | 1359 |
|
|
2017
Q1 | $361K | Buy |
+16,101
| New | +$361K | 0.02% | 1050 |
|