BAM
MIK
Blueshift Asset Management’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-84,497
| Closed | -$1.1M | – | 1155 |
|
|
2020
Q4 | $1.1M | Buy |
84,497
+55,776
| +194% | +$725K | 0.13% | 248 |
|
|
2020
Q3 | $277K | Buy |
+28,721
| New | +$277K | 0.04% | 475 |
|
|
2020
Q2 | – | Sell |
-57,454
| Closed | -$93K | – | 588 |
|
|
2020
Q1 | $93K | Sell |
57,454
-310,039
| -84% | -$502K | 0.09% | 151 |
|
|
2019
Q4 | $2.97M | Buy |
367,493
+340,718
| +1,273% | +$2.76M | 0.34% | 60 |
|
|
2019
Q3 | $262K | Buy |
26,775
+3,679
| +16% | +$36K | 0.04% | 568 |
|
|
2019
Q2 | $201K | Sell |
23,096
-26,966
| -54% | -$235K | 0.03% | 654 |
|
|
2019
Q1 | $572K | Buy |
50,062
+26,319
| +111% | +$301K | 0.08% | 365 |
|
|
2018
Q4 | $321K | Buy |
+23,743
| New | +$321K | 0.06% | 473 |
|