SEI Investments’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 |
-112,546
| Closed | -$1.64M | – | 2687 |
|
|
2021
Q1 | $1.64M | Sell |
112,546
-698,506
| -86% | -$10.2M | ﹤0.01% | 1544 |
|
|
2020
Q4 | $10.6M | Buy |
811,052
+737,833
| +1,008% | +$9.6M | 0.03% | 608 |
|
|
2020
Q3 | $707K | Buy |
+73,219
| New | +$707K | ﹤0.01% | 1763 |
|
|
2020
Q2 | – | Sell |
-12,438
| Closed | -$20K | – | 2473 |
|
|
2020
Q1 | $20K | Sell |
12,438
-7,493
| -38% | -$12K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $127K | Sell |
19,931
-405
| -2% | -$2.58K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $165K | Sell |
20,336
-2,265
| -10% | -$18.4K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $160K | Buy |
22,601
+3,383
| +18% | +$23.9K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $192K | Buy |
19,218
+1,358
| +8% | +$13.6K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $248K | Buy |
17,860
+2,796
| +19% | +$38.8K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $238K | Sell |
15,064
-135,238
| -90% | -$2.14M | ﹤0.01% | 1868 |
|
|
2018
Q2 | $2.88M | Buy |
150,302
+14,694
| +11% | +$282K | 0.01% | 1176 |
|
|
2018
Q1 | $2.67M | Sell |
135,608
-11,755
| -8% | -$232K | 0.01% | 1100 |
|
|
2017
Q4 | $3.56M | Buy |
147,363
+114,880
| +354% | +$2.78M | 0.01% | 1058 |
|
|
2017
Q3 | $697K | Buy |
32,483
+21,394
| +193% | +$459K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $205K | Sell |
11,089
-2,541
| -19% | -$47K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $305K | Buy |
13,630
+12,281
| +910% | +$275K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $28K | Hold |
1,349
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q3 | $33K | Hold |
1,349
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q2 | $38K | Buy |
+1,349
| New | +$38K | ﹤0.01% | 2015 |
|