Qube Research & Technologies (QRT)’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 |
-191,811
| Closed | -$1.85M | – | 2342 |
|
|
2020
Q3 | $1.85M | Buy |
+191,811
| New | +$1.85M | 0.03% | 650 |
|
|
2020
Q2 | – | Sell |
-30,117
| Closed | -$49K | – | 2098 |
|
|
2020
Q1 | $49K | Buy |
30,117
+464
| +2% | +$755 | ﹤0.01% | 1015 |
|
|
2019
Q4 | $240K | Buy |
+29,653
| New | +$240K | 0.01% | 1319 |
|
|
2019
Q3 | – | Sell |
-15,178
| Closed | -$132K | – | 490 |
|
|
2019
Q2 | $132K | Buy |
+15,178
| New | +$132K | 0.03% | 379 |
|
|
2018
Q4 | – | Sell |
-2,308
| Closed | -$37K | – | 1002 |
|
|
2018
Q3 | $37K | Buy |
2,308
+198
| +9% | +$3.17K | ﹤0.01% | 916 |
|
|
2018
Q2 | $40K | Buy |
+2,110
| New | +$40K | 0.03% | 590 |
|