Bernzott Capital Advisors’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,170,853
| Closed | -$17.6M | – | 43 |
|
|
2019
Q4 | $17.6M | Buy |
2,170,853
+97,030
| +5% | +$785K | 1.83% | 26 |
|
|
2019
Q3 | $20.3M | Buy |
2,073,823
+27,750
| +1% | +$272K | 2.43% | 22 |
|
|
2019
Q2 | $17.8M | Buy |
2,046,073
+14,813
| +0.7% | +$129K | 2.14% | 25 |
|
|
2019
Q1 | $23.2M | Buy |
2,031,260
+253,080
| +14% | +$2.89M | 2.81% | 17 |
|
|
2018
Q4 | $24.1M | Buy |
1,778,180
+537,170
| +43% | +$7.27M | 3.36% | 10 |
|
|
2018
Q3 | $20.1M | Sell |
1,241,010
-21,635
| -2% | -$351K | 2.33% | 25 |
|
|
2018
Q2 | $24.2M | Buy |
1,262,645
+169,200
| +15% | +$3.24M | 3.01% | 16 |
|
|
2018
Q1 | $21.6M | Buy |
1,093,445
+54,800
| +5% | +$1.08M | 2.8% | 22 |
|
|
2017
Q4 | $25.1M | Buy |
1,038,645
+163,510
| +19% | +$3.96M | 3.32% | 18 |
|
|
2017
Q3 | $18.8M | Buy |
+875,135
| New | +$18.8M | 2.68% | 21 |
|