Arrowstreet Capital’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 |
-3,613,055
| Closed | -$79.3M | – | 2435 |
|
|
2021
Q1 | $79.3M | Buy |
3,613,055
+569,942
| +19% | +$12.5M | 0.11% | 193 |
|
|
2020
Q4 | $39.6M | Buy |
3,043,113
+2,024,077
| +199% | +$26.3M | 0.06% | 350 |
|
|
2020
Q3 | $9.84M | Buy |
+1,019,036
| New | +$9.84M | 0.02% | 851 |
|
|
2020
Q1 | – | Sell |
-1,920,948
| Closed | -$15.5M | – | 2223 |
|
|
2019
Q4 | $15.5M | Sell |
1,920,948
-460,831
| -19% | -$3.73M | 0.04% | 468 |
|
|
2019
Q3 | $23.3M | Buy |
2,381,779
+2,047,389
| +612% | +$20M | 0.05% | 313 |
|
|
2019
Q2 | $2.91M | Sell |
334,390
-345,993
| -51% | -$3.01M | 0.01% | 803 |
|
|
2019
Q1 | $7.77M | Buy |
680,383
+566,683
| +498% | +$6.47M | 0.02% | 635 |
|
|
2018
Q4 | $1.54M | Buy |
+113,700
| New | +$1.54M | ﹤0.01% | 863 |
|
|
2018
Q3 | – | Sell |
-1,010,151
| Closed | -$19.4M | – | 1332 |
|
|
2018
Q2 | $19.4M | Sell |
1,010,151
-271,799
| -21% | -$5.21M | 0.05% | 303 |
|
|
2018
Q1 | $25.3M | Buy |
1,281,950
+604,331
| +89% | +$11.9M | 0.06% | 273 |
|
|
2017
Q4 | $16.4M | Buy |
677,619
+572,019
| +542% | +$13.8M | 0.04% | 343 |
|
|
2017
Q3 | $2.27M | Buy |
+105,600
| New | +$2.27M | 0.01% | 665 |
|
|
2016
Q4 | – | Sell |
-438,731
| Closed | -$10.6M | – | 2736 |
|
|
2016
Q3 | $10.6M | Sell |
438,731
-254,271
| -37% | -$6.15M | 0.03% | 430 |
|
|
2016
Q2 | $19.7M | Sell |
693,002
-84,135
| -11% | -$2.39M | 0.07% | 283 |
|
|
2016
Q1 | $21.7M | Sell |
777,137
-67,919
| -8% | -$1.9M | 0.09% | 227 |
|
|
2015
Q4 | $18.7M | Sell |
845,056
-301,032
| -26% | -$6.66M | 0.09% | 231 |
|
|
2015
Q3 | $26.5M | Buy |
1,146,088
+945,248
| +471% | +$21.8M | 0.13% | 168 |
|
|
2015
Q2 | $5.41M | Buy |
+200,840
| New | +$5.41M | 0.03% | 409 |
|