Boothbay Fund Management’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
Q1 | – | Sell |
-194,406
| Closed | -$2.53M | – | 1784 |
|
|
2020
Q4 | $2.53M | Sell |
194,406
-68,557
| -26% | -$892K | 0.09% | 174 |
|
|
2020
Q3 | $2.54M | Buy |
+262,963
| New | +$2.54M | 0.15% | 141 |
|
|
2019
Q3 | – | Sell |
-30,183
| Closed | -$263K | – | 892 |
|
|
2019
Q2 | $263K | Buy |
+30,183
| New | +$263K | 0.02% | 462 |
|
|
2018
Q4 | – | Sell |
-13,458
| Closed | -$218K | – | 900 |
|
|
2018
Q3 | $218K | Buy |
+13,458
| New | +$218K | 0.02% | 508 |
|
|
2017
Q4 | – | Sell |
-10,817
| Closed | -$232K | – | 784 |
|
|
2017
Q3 | $232K | Sell |
10,817
-6,084
| -36% | -$130K | 0.04% | 382 |
|
|
2017
Q2 | $313K | Sell |
16,901
-754
| -4% | -$14K | 0.07% | 322 |
|
|
2017
Q1 | $395K | Buy |
+17,655
| New | +$395K | 0.07% | 264 |
|