SG Americas Securities’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 |
-99,865
| Closed | -$2.19M | – | 3040 |
|
|
2021
Q1 | $2.19M | Buy |
99,865
+12,311
| +14% | +$270K | 0.01% | 885 |
|
|
2020
Q4 | $1.14M | Buy |
87,554
+42,059
| +92% | +$547K | 0.01% | 1293 |
|
|
2020
Q3 | $439K | Sell |
45,495
-54,650
| -55% | -$527K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $708K | Buy |
100,145
+85,044
| +563% | +$601K | 0.01% | 1490 |
|
|
2020
Q1 | $24K | Sell |
15,101
-20,663
| -58% | -$32.8K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $289K | Buy |
35,764
+23,789
| +199% | +$192K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $117K | Sell |
11,975
-30,557
| -72% | -$299K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $370K | Buy |
42,532
+10,581
| +33% | +$92K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $365K | Buy |
31,951
+21,107
| +195% | +$241K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $147K | Sell |
10,844
-118,544
| -92% | -$1.61M | ﹤0.01% | 2148 |
|
|
2018
Q3 | $2.1M | Buy |
129,388
+105,323
| +438% | +$1.71M | 0.02% | 1019 |
|
|
2018
Q2 | $461K | Sell |
24,065
-86,795
| -78% | -$1.66M | ﹤0.01% | 1815 |
|
|
2018
Q1 | $2.19M | Buy |
110,860
+2,528
| +2% | +$49.8K | 0.02% | 723 |
|
|
2017
Q4 | $2.62M | Buy |
+108,332
| New | +$2.62M | 0.02% | 611 |
|
|
2017
Q3 | – | Sell |
-296,361
| Closed | -$5.49M | – | 3218 |
|
|
2017
Q2 | $5.49M | Buy |
296,361
+263,113
| +791% | +$4.87M | 0.05% | 329 |
|
|
2017
Q1 | $744K | Buy |
33,248
+25,855
| +350% | +$579K | 0.01% | 1435 |
|
|
2016
Q4 | $151K | Sell |
7,393
-52
| -0.7% | -$1.06K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $180K | Sell |
7,445
-37,144
| -83% | -$898K | ﹤0.01% | 2292 |
|
|
2016
Q2 | $1.27M | Buy |
+44,589
| New | +$1.27M | 0.01% | 1030 |
|
|
2016
Q1 | – | Sell |
-21,911
| Closed | -$484K | – | 2769 |
|
|
2015
Q4 | $484K | Buy |
+21,911
| New | +$484K | ﹤0.01% | 1395 |
|