Simplex Trading’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 |
-6,958
| Closed | – | – | 4403 |
|
|
2021
Q1 | $0 | Sell |
6,958
-7,391
| -52% | – | ﹤0.01% | 4176 |
|
|
2020
Q4 | $186K | Buy |
14,349
+9,141
| +176% | +$118K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $50K | Buy |
+5,208
| New | +$50K | ﹤0.01% | 1342 |
|
|
2020
Q2 | – | Sell |
-28,371
| Closed | -$45K | – | 3534 |
|
|
2020
Q1 | $45K | Buy |
+28,371
| New | +$45K | ﹤0.01% | 1241 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3396 |
|
|
2019
Q3 | – | Sell |
-45,822
| Closed | -$398K | – | 3369 |
|
|
2019
Q2 | $398K | Buy |
45,822
+26,995
| +143% | +$234K | ﹤0.01% | 471 |
|
|
2019
Q1 | $215K | Buy |
18,827
+18,425
| +4,583% | +$210K | ﹤0.01% | 646 |
|
|
2018
Q4 | $5K | Sell |
402
-4,164
| -91% | -$51.8K | ﹤0.01% | 1601 |
|
|
2018
Q3 | $74K | Sell |
4,566
-4,852
| -52% | -$78.6K | ﹤0.01% | 1126 |
|
|
2018
Q2 | $180K | Buy |
+9,418
| New | +$180K | ﹤0.01% | 786 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3201 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3154 |
|
|
2017
Q3 | – | Sell |
-2,228
| Closed | -$41K | – | 3121 |
|
|
2017
Q2 | $41K | Buy |
+2,228
| New | +$41K | ﹤0.01% | 1152 |
|
|
2017
Q1 | – | Sell |
-2,047
| Closed | -$41K | – | 3093 |
|
|
2016
Q4 | $41K | Buy |
+2,047
| New | +$41K | ﹤0.01% | 1025 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3058 |
|
|
2016
Q2 | – | Sell |
-476
| Closed | -$13K | – | 3024 |
|
|
2016
Q1 | $13K | Buy |
+476
| New | +$13K | ﹤0.01% | 1219 |
|
|
2015
Q4 | – | Sell |
-16,758
| Closed | -$387K | – | 2943 |
|
|
2015
Q3 | $387K | Buy |
+16,758
| New | +$387K | 0.03% | 281 |
|
|
2015
Q2 | – | Sell |
-1,170
| Closed | -$31K | – | 2845 |
|
|
2015
Q1 | $31K | Buy |
+1,170
| New | +$31K | ﹤0.01% | 965 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2185 |
|