State of Alaska Department of Revenue’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 |
-47,942
| Closed | -$1.05M | – | 1679 |
|
|
2021
Q1 | $1.05M | Sell |
47,942
-9,520
| -17% | -$209K | 0.01% | 1024 |
|
|
2020
Q4 | $747K | Sell |
57,462
-11,510
| -17% | -$150K | 0.01% | 1129 |
|
|
2020
Q3 | $665K | Sell |
68,972
-3,270
| -5% | -$31.5K | 0.01% | 1075 |
|
|
2020
Q2 | $510K | Buy |
72,242
+4,610
| +7% | +$32.5K | 0.01% | 1232 |
|
|
2020
Q1 | $109K | Buy |
67,632
+10,000
| +17% | +$16.1K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $466K | Sell |
57,632
-4,393
| -7% | -$35.5K | 0.01% | 1338 |
|
|
2019
Q3 | $607K | Buy |
62,025
+50,711
| +448% | +$496K | 0.01% | 1167 |
|
|
2019
Q2 | $98K | Buy |
11,314
+761
| +7% | +$6.59K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $119K | Sell |
10,553
-575
| -5% | -$6.48K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $149K | Sell |
11,128
-514
| -4% | -$6.88K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $187K | Buy |
11,642
+6,762
| +139% | +$109K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $92K | Sell |
4,880
-4,960
| -50% | -$93.5K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $193K | Buy |
9,840
+940
| +11% | +$18.4K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $214K | Buy |
+8,900
| New | +$214K | 0.01% | 1236 |
|