Goldentree Asset Management’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,125,612
| Closed | -$14.6M | – | 51 |
|
|
2020
Q4 | $14.6M | Sell |
1,125,612
-3,079,063
| -73% | -$40.1M | 0.58% | 22 |
|
|
2020
Q3 | $40.6M | Buy |
+4,204,675
| New | +$40.6M | 3.48% | 8 |
|
|
2019
Q2 | – | Sell |
-1,121,000
| Closed | -$12.8M | – | 27 |
|
|
2019
Q1 | $12.8M | Sell |
1,121,000
-854,931
| -43% | -$9.76M | 1.38% | 16 |
|
|
2018
Q4 | $26.8M | Buy |
1,975,931
+363,886
| +23% | +$4.93M | 4.22% | 10 |
|
|
2018
Q3 | $26.2M | Buy |
1,612,045
+862,045
| +115% | +$14M | 1.66% | 7 |
|
|
2018
Q2 | $14.4M | Buy |
+750,000
| New | +$14.4M | 2.28% | 16 |
|
|
2017
Q1 | – | Sell |
-785,000
| Closed | -$16.1M | – | 29 |
|
|
2016
Q4 | $16.1M | Buy |
+785,000
| New | +$16.1M | 2% | 13 |
|