Royce & Associates’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 |
-164,595
| Closed | -$3.61M | – | 1077 |
|
|
2021
Q1 | $3.61M | Buy |
164,595
+24,791
| +18% | +$544K | 0.02% | 665 |
|
|
2020
Q4 | $1.82M | Hold |
139,804
| – | – | 0.02% | 743 |
|
|
2020
Q3 | $1.35M | Hold |
139,804
| – | – | 0.01% | 742 |
|
|
2020
Q2 | $988K | Buy |
139,804
+14,847
| +12% | +$105K | 0.01% | 783 |
|
|
2020
Q1 | $202K | Buy |
124,957
+77,303
| +162% | +$125K | ﹤0.01% | 919 |
|
|
2019
Q4 | $386K | Buy |
47,654
+40,511
| +567% | +$328K | ﹤0.01% | 916 |
|
|
2019
Q3 | $70K | Buy |
7,143
+1,736
| +32% | +$17K | ﹤0.01% | 1018 |
|
|
2019
Q2 | $47K | Buy |
5,407
+1,496
| +38% | +$13K | ﹤0.01% | 1041 |
|
|
2019
Q1 | $45K | Buy |
3,911
+1,408
| +56% | +$16.2K | ﹤0.01% | 1050 |
|
|
2018
Q4 | $34K | Sell |
2,503
-157
| -6% | -$2.13K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $43K | Buy |
+2,660
| New | +$43K | ﹤0.01% | 1059 |
|