Seven Eight Capital’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 |
-78,148
| Closed | -$1.02M | – | 760 |
|
|
2021
Q1 | $1.02M | Hold |
78,148
| – | – | 0.23% | 159 |
|
|
2020
Q4 | $1.02M | Buy |
78,148
+14,300
| +22% | +$186K | 0.23% | 161 |
|
|
2020
Q3 | $616K | Buy |
63,848
+39,648
| +164% | +$383K | 0.13% | 296 |
|
|
2020
Q2 | $171K | Buy |
+24,200
| New | +$171K | 0.13% | 281 |
|
|
2019
Q2 | – | Sell |
-75,499
| Closed | -$862K | – | 795 |
|
|
2019
Q1 | $862K | Buy |
+75,499
| New | +$862K | 0.05% | 374 |
|
|
2018
Q4 | – | Sell |
-289,729
| Closed | -$4.7M | – | 770 |
|
|
2018
Q3 | $4.7M | Buy |
+289,729
| New | +$4.7M | 0.29% | 103 |
|
|
2018
Q1 | – | Sell |
-171,387
| Closed | -$4.15M | – | 593 |
|
|
2017
Q4 | $4.15M | Buy |
171,387
+115,587
| +207% | +$2.8M | 0.42% | 69 |
|
|
2017
Q3 | $1.2M | Buy |
+55,800
| New | +$1.2M | 0.15% | 221 |
|
|
2017
Q2 | – | Sell |
-52,300
| Closed | -$1.17M | – | 712 |
|
|
2017
Q1 | $1.17M | Buy |
52,300
+42,100
| +413% | +$943K | 0.23% | 153 |
|
|
2016
Q4 | $209K | Buy |
+10,200
| New | +$209K | 0.04% | 398 |
|