Bridgeway Capital 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
Q2 | – | Sell |
-85,400
| Closed | -$1.87M | – | 1434 |
|
2021
Q1 | $1.87M | Buy |
85,400
+42,900
| +101% | +$941K | 0.04% | 644 |
|
2020
Q4 | $553K | Hold |
42,500
| – | – | 0.01% | 912 |
|
2020
Q3 | $410K | Sell |
42,500
-30,600
| -42% | -$295K | 0.01% | 971 |
|
2020
Q2 | $517K | Hold |
73,100
| – | – | 0.01% | 846 |
|
2020
Q1 | $118K | Buy |
73,100
+33,500
| +85% | +$54.1K | ﹤0.01% | 1159 |
|
2019
Q4 | $320K | Hold |
39,600
| – | – | ﹤0.01% | 1099 |
|
2019
Q3 | $388K | Buy |
+39,600
| New | +$388K | 0.01% | 1039 |
|