Rafferty Asset 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 |
-33,294
| Closed | -$730K | – | 1297 |
|
|
2021
Q1 | $730K | Buy |
33,294
+13,732
| +70% | +$301K | 0.01% | 859 |
|
|
2020
Q4 | $255K | Sell |
19,562
-6,580
| -25% | -$85.8K | ﹤0.01% | 896 |
|
|
2020
Q3 | $252K | Buy |
+26,142
| New | +$252K | ﹤0.01% | 873 |
|
|
2020
Q1 | – | Sell |
-29,195
| Closed | -$236K | – | 875 |
|
|
2019
Q4 | $236K | Buy |
29,195
+14,675
| +101% | +$119K | ﹤0.01% | 821 |
|
|
2019
Q3 | $142K | Sell |
14,520
-1,194
| -8% | -$11.7K | ﹤0.01% | 787 |
|
|
2019
Q2 | $137K | Buy |
15,714
+2,957
| +23% | +$25.8K | ﹤0.01% | 790 |
|
|
2019
Q1 | $146K | Buy |
+12,757
| New | +$146K | ﹤0.01% | 781 |
|
|
2018
Q4 | – | Sell |
-162,847
| Closed | -$2.64M | – | 733 |
|
|
2018
Q3 | $2.64M | Buy |
+162,847
| New | +$2.64M | 0.04% | 217 |
|
|
2018
Q1 | – | Sell |
-14,045
| Closed | -$340K | – | 755 |
|
|
2017
Q4 | $340K | Sell |
14,045
-121,638
| -90% | -$2.94M | 0.01% | 606 |
|
|
2017
Q3 | $2.91M | Buy |
+135,683
| New | +$2.91M | 0.07% | 156 |
|
|
2014
Q4 | – | Sell |
-23,302
| Closed | -$407K | – | 399 |
|
|
2014
Q3 | $407K | Buy |
+23,302
| New | +$407K | 0.04% | 191 |
|