Susquehanna International Group’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 |
-49,023
| Closed | -$1.08M | – | 6279 |
|
|
2021
Q1 | $1.08M | Sell |
49,023
-366,398
| -88% | -$8.04M | ﹤0.01% | 2894 |
|
|
2020
Q4 | $5.41M | Sell |
415,421
-246,348
| -37% | -$3.21M | ﹤0.01% | 954 |
|
|
2020
Q3 | $6.39M | Buy |
661,769
+163,669
| +33% | +$1.58M | ﹤0.01% | 727 |
|
|
2020
Q2 | $3.52M | Buy |
498,100
+269,286
| +118% | +$1.9M | ﹤0.01% | 1022 |
|
|
2020
Q1 | $371K | Buy |
228,814
+155,618
| +213% | +$252K | ﹤0.01% | 3209 |
|
|
2019
Q4 | $592K | Buy |
73,196
+25,505
| +53% | +$206K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $467K | Sell |
47,691
-39,129
| -45% | -$383K | ﹤0.01% | 2984 |
|
|
2019
Q2 | $755K | Buy |
+86,820
| New | +$755K | ﹤0.01% | 2427 |
|
|
2019
Q1 | – | Sell |
-76,555
| Closed | -$1.04M | – | 5041 |
|
|
2018
Q4 | $1.04M | Buy |
76,555
+40,792
| +114% | +$553K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $580K | Buy |
+35,763
| New | +$580K | ﹤0.01% | 1889 |
|
|
2018
Q2 | – | Sell |
-64,122
| Closed | -$1.26M | – | 5114 |
|
|
2018
Q1 | $1.26M | Buy |
+64,122
| New | +$1.26M | ﹤0.01% | 1271 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4811 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4610 |
|
|
2017
Q2 | – | Sell |
-15,031
| Closed | -$337K | – | 4693 |
|
|
2017
Q1 | $337K | Buy |
+15,031
| New | +$337K | ﹤0.01% | 2526 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4959 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4286 |
|
|
2016
Q2 | – | Sell |
-80,483
| Closed | -$2.25M | – | 4376 |
|
|
2016
Q1 | $2.25M | Buy |
+80,483
| New | +$2.25M | ﹤0.01% | 1211 |
|
|
2015
Q4 | – | Sell |
-26,787
| Closed | -$619K | – | 4760 |
|
|
2015
Q3 | $619K | Buy |
+26,787
| New | +$619K | ﹤0.01% | 2917 |
|
|
2015
Q2 | – | Sell |
-13,344
| Closed | -$361K | – | 4858 |
|
|
2015
Q1 | $361K | Buy |
+13,344
| New | +$361K | ﹤0.01% | 3335 |
|
|
2014
Q4 | – | Sell |
-12,162
| Closed | -$213K | – | 4710 |
|
|
2014
Q3 | $213K | Buy |
+12,162
| New | +$213K | ﹤0.01% | 3489 |
|