Prudential Financial’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 |
-81,350
| Closed | -$1.79M | – | 2661 |
|
|
2021
Q1 | $1.79M | Sell |
81,350
-2,630
| -3% | -$57.7K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $1.09M | Buy |
83,980
+80
| +0.1% | +$1.04K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $810K | Sell |
83,900
-5,340
| -6% | -$51.6K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $631K | Sell |
89,240
-28,900
| -24% | -$204K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $191K | Sell |
118,140
-1,812,190
| -94% | -$2.93M | ﹤0.01% | 2194 |
|
|
2019
Q4 | $15.6M | Sell |
1,930,330
-1,902,021
| -50% | -$15.4M | 0.02% | 674 |
|
|
2019
Q3 | $37.5M | Sell |
3,832,351
-169,866
| -4% | -$1.66M | 0.06% | 361 |
|
|
2019
Q2 | $34.8M | Buy |
4,002,217
+644,053
| +19% | +$5.6M | 0.05% | 372 |
|
|
2019
Q1 | $38.4M | Buy |
3,358,164
+1,853,612
| +123% | +$21.2M | 0.06% | 326 |
|
|
2018
Q4 | $20.4M | Buy |
1,504,552
+1,382,624
| +1,134% | +$18.7M | 0.04% | 524 |
|
|
2018
Q3 | $1.98M | Sell |
121,928
-1,723,971
| -93% | -$28M | ﹤0.01% | 1626 |
|
|
2018
Q2 | $35.4M | Buy |
1,845,899
+759,716
| +70% | +$14.6M | 0.05% | 415 |
|
|
2018
Q1 | $21.4M | Sell |
1,086,183
-186,488
| -15% | -$3.68M | 0.03% | 587 |
|
|
2017
Q4 | $30.8M | Buy |
1,272,671
+624,210
| +96% | +$15.1M | 0.04% | 495 |
|
|
2017
Q3 | $13.9M | Sell |
648,461
-688,349
| -51% | -$14.8M | 0.02% | 768 |
|
|
2017
Q2 | $24.8M | Buy |
1,336,810
+342,641
| +34% | +$6.35M | 0.04% | 534 |
|
|
2017
Q1 | $22.3M | Buy |
994,169
+918,799
| +1,219% | +$20.6M | 0.03% | 559 |
|
|
2016
Q4 | $1.54M | Buy |
75,370
+49,300
| +189% | +$1.01M | ﹤0.01% | 1671 |
|
|
2016
Q3 | $631K | Buy |
26,070
+7,869
| +43% | +$190K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $517K | Sell |
18,201
-1,857
| -9% | -$52.7K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $561K | Buy |
+20,058
| New | +$561K | ﹤0.01% | 1974 |
|