ProShare Advisors’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,032
| Closed | -$483K | – | 2458 |
|
|
2021
Q1 | $483K | Buy |
22,032
+3,972
| +22% | +$87.1K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $235K | Buy |
18,060
+7,467
| +70% | +$97.2K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $102K | Sell |
10,593
-994
| -9% | -$9.57K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $82K | Buy |
+11,587
| New | +$82K | ﹤0.01% | 1590 |
|
|
2020
Q1 | – | Sell |
-13,530
| Closed | -$109K | – | 1732 |
|
|
2019
Q4 | $109K | Buy |
13,530
+1,680
| +14% | +$13.5K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $116K | Buy |
+11,850
| New | +$116K | ﹤0.01% | 1532 |
|
|
2018
Q1 | – | Sell |
-9,530
| Closed | -$231K | – | 1783 |
|
|
2017
Q4 | $231K | Buy |
+9,530
| New | +$231K | ﹤0.01% | 1564 |
|
|
2017
Q2 | – | Sell |
-9,338
| Closed | -$209K | – | 1543 |
|
|
2017
Q1 | $209K | Buy |
+9,338
| New | +$209K | ﹤0.01% | 1433 |
|