Davidson Kempner 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 |
-2,249,613
| Closed | -$49.4M | – | 759 |
|
|
2021
Q1 | $49.4M | Buy |
2,249,613
+1,655,000
| +278% | +$36.3M | 0.49% | 48 |
|
|
2020
Q4 | $7.73M | Sell |
594,613
-591,712
| -50% | -$7.69M | 0.09% | 158 |
|
|
2020
Q3 | $11.4M | Sell |
1,186,325
-104,998
| -8% | -$1.01M | 0.16% | 129 |
|
|
2020
Q2 | $9.12M | Buy |
+1,291,323
| New | +$9.12M | 0.22% | 110 |
|
|
2015
Q1 | – | Sell |
-350,000
| Closed | -$8.65M | – | 162 |
|
|
2014
Q4 | $8.65M | Hold |
350,000
| – | – | 0.16% | 86 |
|
|
2014
Q3 | $6.12M | Buy |
+350,000
| New | +$6.12M | 0.14% | 112 |
|