A.R.T. Advisors’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,085
| Closed | -$135K | – | 311 |
|
|
2020
Q2 | $135K | Buy |
+19,085
| New | +$135K | 0.2% | 178 |
|
|
2020
Q1 | – | Sell |
-435,017
| Closed | -$3.52M | – | 1225 |
|
|
2019
Q4 | $3.52M | Buy |
435,017
+298,308
| +218% | +$2.41M | 0.17% | 139 |
|
|
2019
Q3 | $1.34M | Sell |
136,709
-116,800
| -46% | -$1.14M | 0.07% | 420 |
|
|
2019
Q2 | $2.21M | Buy |
253,509
+50,400
| +25% | +$439K | 0.12% | 213 |
|
|
2019
Q1 | $2.32M | Buy |
203,109
+8,800
| +5% | +$101K | 0.14% | 198 |
|
|
2018
Q4 | $2.63M | Buy |
+194,309
| New | +$2.63M | 0.17% | 163 |
|
|
2018
Q2 | – | Sell |
-234,008
| Closed | -$4.61M | – | 1901 |
|
|
2018
Q1 | $4.61M | Buy |
234,008
+150,600
| +181% | +$2.97M | 0.19% | 122 |
|
|
2017
Q4 | $2.02M | Buy |
+83,408
| New | +$2.02M | 0.09% | 371 |
|
|
2017
Q1 | – | Sell |
-30,100
| Closed | -$615K | – | 1821 |
|
|
2016
Q4 | $615K | Buy |
+30,100
| New | +$615K | 0.04% | 660 |
|
|
2016
Q2 | – | Sell |
-82,717
| Closed | -$2.31M | – | 1742 |
|
|
2016
Q1 | $2.31M | Buy |
82,717
+51,100
| +162% | +$1.43M | 0.1% | 283 |
|
|
2015
Q4 | $699K | Buy |
+31,617
| New | +$699K | 0.03% | 723 |
|
|
2015
Q3 | – | Sell |
-26,106
| Closed | -$702K | – | 1710 |
|
|
2015
Q2 | $702K | Buy |
26,106
+30
| +0.1% | +$807 | 0.02% | 858 |
|
|
2015
Q1 | $705K | Buy |
26,076
+4,861
| +23% | +$131K | 0.02% | 789 |
|
|
2014
Q4 | $524K | Buy |
+21,215
| New | +$524K | 0.02% | 915 |
|