Tower Research Capital (TRC)’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 |
-10,106
| Closed | -$222K | – | 6315 |
|
|
2021
Q1 | $222K | Sell |
10,106
-8,690
| -46% | -$191K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $245K | Sell |
18,796
-110,846
| -86% | -$1.44M | 0.01% | 1561 |
|
|
2020
Q3 | $1.25M | Buy |
129,642
+63,957
| +97% | +$617K | 0.01% | 770 |
|
|
2020
Q2 | $464K | Buy |
65,685
+60,047
| +1,065% | +$424K | 0.02% | 1097 |
|
|
2020
Q1 | $9K | Buy |
5,638
+888
| +19% | +$1.42K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $38K | Buy |
4,750
+3,251
| +217% | +$26K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $15K | Sell |
1,499
-643
| -30% | -$6.43K | ﹤0.01% | 2699 |
|
|
2019
Q2 | $19K | Sell |
2,142
-8,064
| -79% | -$71.5K | ﹤0.01% | 2234 |
|
|
2019
Q1 | $117K | Buy |
10,206
+9,983
| +4,477% | +$114K | 0.01% | 1368 |
|
|
2018
Q4 | $4K | Sell |
223
-12,135
| -98% | -$218K | ﹤0.01% | 3110 |
|
|
2018
Q3 | $201K | Sell |
12,358
-28,615
| -70% | -$465K | 0.01% | 966 |
|
|
2018
Q2 | $785K | Buy |
40,973
+34,311
| +515% | +$657K | 0.04% | 439 |
|
|
2018
Q1 | $131K | Buy |
+6,662
| New | +$131K | 0.01% | 1099 |
|
|
2017
Q3 | – | Sell |
-2,977
| Closed | -$55K | – | 4405 |
|
|
2017
Q2 | $55K | Buy |
2,977
+2,942
| +8,406% | +$54.4K | 0.01% | 710 |
|
|
2017
Q1 | $1K | Sell |
35
-1,008
| -97% | -$28.8K | ﹤0.01% | 2903 |
|
|
2016
Q4 | $21K | Buy |
+1,043
| New | +$21K | ﹤0.01% | 2104 |
|
|
2016
Q3 | – | Sell |
-972
| Closed | -$28K | – | 4810 |
|
|
2016
Q2 | $28K | Sell |
972
-1,529
| -61% | -$44K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $70K | Buy |
2,501
+2,412
| +2,710% | +$67.5K | 0.01% | 623 |
|
|
2015
Q4 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 3875 |
|
|
2015
Q3 | – | Sell |
-494
| Closed | -$13K | – | 5144 |
|
|
2015
Q2 | $13K | Sell |
494
-2,806
| -85% | -$73.8K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $89K | Buy |
+3,300
| New | +$89K | 0.01% | 993 |
|