Russell Investments Group’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 |
-131,807
| Closed | -$2.89M | – | 3388 |
|
|
2021
Q1 | $2.89M | Sell |
131,807
-18,622
| -12% | -$408K | 0.01% | 1668 |
|
|
2020
Q4 | $1.95M | Buy |
150,429
+93,260
| +163% | +$1.21M | ﹤0.01% | 1778 |
|
|
2020
Q3 | $551K | Hold |
57,169
| – | – | ﹤0.01% | 2350 |
|
|
2020
Q2 | $404K | Buy |
+57,169
| New | +$404K | ﹤0.01% | 2459 |
|
|
2020
Q1 | – | Sell |
-19,836
| Closed | -$160K | – | 3203 |
|
|
2019
Q4 | $160K | Sell |
19,836
-15,940
| -45% | -$129K | ﹤0.01% | 2774 |
|
|
2019
Q3 | $350K | Buy |
35,776
+15,940
| +80% | +$156K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $173K | Sell |
19,836
-46,830
| -70% | -$408K | ﹤0.01% | 2543 |
|
|
2019
Q1 | $761K | Sell |
66,666
-151,646
| -69% | -$1.73M | ﹤0.01% | 2191 |
|
|
2018
Q4 | $2.96M | Buy |
218,312
+217,770
| +40,179% | +$2.95M | 0.01% | 1406 |
|
|
2018
Q3 | $9K | Sell |
542
-2,934
| -84% | -$48.7K | ﹤0.01% | 2926 |
|
|
2018
Q2 | $66K | Buy |
3,476
+2,934
| +541% | +$55.7K | ﹤0.01% | 2784 |
|
|
2018
Q1 | $11K | Sell |
542
-1,898
| -78% | -$38.5K | ﹤0.01% | 2891 |
|
|
2017
Q4 | $58K | Hold |
2,440
| – | – | ﹤0.01% | 2851 |
|
|
2017
Q3 | $53K | Sell |
2,440
-19,894
| -89% | -$432K | ﹤0.01% | 2854 |
|
|
2017
Q2 | $414K | Sell |
22,334
-128,269
| -85% | -$2.38M | ﹤0.01% | 2485 |
|
|
2017
Q1 | $3.37M | Buy |
150,603
+144,610
| +2,413% | +$3.24M | 0.01% | 1454 |
|
|
2016
Q4 | $122K | Buy |
+5,993
| New | +$122K | ﹤0.01% | 2822 |
|