UBS AM’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 |
-86,730
| Closed | -$1.9M | – | 2817 |
|
|
2021
Q1 | $1.9M | Sell |
86,730
-19,607
| -18% | -$430K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $1.38M | Buy |
106,337
+899
| +0.9% | +$11.7K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $1.02M | Sell |
105,438
-20,492
| -16% | -$198K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $890K | Sell |
125,930
-2,092
| -2% | -$14.8K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $207K | Sell |
128,022
-14,581
| -10% | -$23.6K | ﹤0.01% | 2268 |
|
|
2019
Q4 | $1.15M | Buy |
142,603
+14,473
| +11% | +$117K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $1.25M | Sell |
128,130
-6,686
| -5% | -$65.5K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $1.17M | Sell |
134,816
-1,885,879
| -93% | -$16.4M | ﹤0.01% | 1823 |
|
|
2019
Q1 | $23.1M | Sell |
2,020,695
-341,102
| -14% | -$3.9M | 0.02% | 709 |
|
|
2018
Q4 | $32M | Sell |
2,361,797
-29,043
| -1% | -$393K | 0.03% | 586 |
|
|
2018
Q3 | $38.8M | Buy |
2,390,840
+2,262,699
| +1,766% | +$36.7M | 0.03% | 578 |
|
|
2018
Q2 | $2.46M | Sell |
128,141
-8,643
| -6% | -$166K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $2.7M | Buy |
136,784
+23,519
| +21% | +$464K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $2.74M | Buy |
113,265
+24,481
| +28% | +$592K | ﹤0.01% | 1305 |
|
|
2017
Q3 | $1.91M | Buy |
88,784
+7,128
| +9% | +$153K | ﹤0.01% | 1427 |
|
|
2017
Q2 | $1.51M | Buy |
81,656
+8,881
| +12% | +$164K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $1.63M | Buy |
72,775
+28,501
| +64% | +$638K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $906K | Sell |
44,274
-20,800
| -32% | -$426K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $1.57M | Buy |
65,074
+7,879
| +14% | +$190K | ﹤0.01% | 1472 |
|
|
2016
Q2 | $1.63M | Sell |
57,195
-827
| -1% | -$23.5K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $1.62M | Buy |
58,022
+5,037
| +10% | +$141K | ﹤0.01% | 1442 |
|
|
2015
Q4 | $1.17M | Buy |
52,985
+3,700
| +8% | +$81.8K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $1.14M | Buy |
49,285
+23,685
| +93% | +$547K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $689K | Buy |
+25,600
| New | +$689K | ﹤0.01% | 1873 |
|