UBS 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 |
-43,389
| Closed | -$952K | – | 9104 |
|
|
2021
Q1 | $952K | Sell |
43,389
-156,082
| -78% | -$3.42M | ﹤0.01% | 3411 |
|
|
2020
Q4 | $2.6M | Buy |
199,471
+42,973
| +27% | +$559K | ﹤0.01% | 2407 |
|
|
2020
Q3 | $1.51M | Buy |
156,498
+148,056
| +1,754% | +$1.43M | ﹤0.01% | 2641 |
|
|
2020
Q2 | $60K | Buy |
8,442
+8,329
| +7,371% | +$59.2K | ﹤0.01% | 4881 |
|
|
2020
Q1 | $0 | Buy |
+113
| New | – | ﹤0.01% | 7413 |
|
|
2019
Q4 | – | Sell |
-8,659
| Closed | -$84K | – | 7332 |
|
|
2019
Q3 | $84K | Sell |
8,659
-2,809,330
| -100% | -$27.3M | ﹤0.01% | 4943 |
|
|
2019
Q2 | $24.5M | Buy |
2,817,989
+2,734,099
| +3,259% | +$23.8M | 0.01% | 862 |
|
|
2019
Q1 | $958K | Sell |
83,890
-10,560
| -11% | -$121K | ﹤0.01% | 2966 |
|
|
2018
Q4 | $1.28M | Buy |
94,450
+7,942
| +9% | +$108K | ﹤0.01% | 2795 |
|
|
2018
Q3 | $1.4M | Buy |
86,508
+30,361
| +54% | +$493K | ﹤0.01% | 2870 |
|
|
2018
Q2 | $1.08M | Sell |
56,147
-669,336
| -92% | -$12.8M | ﹤0.01% | 3019 |
|
|
2018
Q1 | $14.3M | Buy |
725,483
+683,072
| +1,611% | +$13.5M | 0.01% | 1096 |
|
|
2017
Q4 | $1.03M | Sell |
42,411
-14,096
| -25% | -$341K | ﹤0.01% | 3003 |
|
|
2017
Q3 | $1.21M | Buy |
56,507
+2,224
| +4% | +$47.8K | ﹤0.01% | 2860 |
|
|
2017
Q2 | $1.01M | Sell |
54,283
-13,227
| -20% | -$245K | ﹤0.01% | 2910 |
|
|
2017
Q1 | $1.51M | Buy |
67,510
+7,874
| +13% | +$176K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $1.22M | Sell |
59,636
-3,345
| -5% | -$68.4K | ﹤0.01% | 2675 |
|
|
2016
Q3 | $1.52M | Buy |
62,981
+14,989
| +31% | +$362K | ﹤0.01% | 2451 |
|
|
2016
Q2 | $1.37M | Buy |
47,992
+40,588
| +548% | +$1.16M | ﹤0.01% | 2484 |
|
|
2016
Q1 | $207K | Sell |
7,404
-15,680
| -68% | -$438K | ﹤0.01% | 3763 |
|
|
2015
Q4 | $510K | Buy |
23,084
+21,046
| +1,033% | +$465K | ﹤0.01% | 3136 |
|
|
2015
Q3 | $47K | Sell |
2,038
-6,238
| -75% | -$144K | ﹤0.01% | 4776 |
|
|
2015
Q2 | $223K | Buy |
8,276
+1,419
| +21% | +$38.2K | ﹤0.01% | 3796 |
|
|
2015
Q1 | $186K | Sell |
6,857
-41,496
| -86% | -$1.13M | ﹤0.01% | 3839 |
|
|
2014
Q4 | $1.2M | Buy |
+48,353
| New | +$1.2M | ﹤0.01% | 2619 |
|