Gotham 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 |
-37,344
| Closed | -$486K | – | 1144 |
|
|
2020
Q4 | $486K | Sell |
37,344
-69,276
| -65% | -$902K | 0.02% | 718 |
|
|
2020
Q3 | $1.03M | Buy |
106,620
+95,453
| +855% | +$921K | 0.03% | 524 |
|
|
2020
Q2 | $79K | Sell |
11,167
-13,239
| -54% | -$93.7K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $40K | Sell |
24,406
-146,859
| -86% | -$241K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $1.39M | Sell |
171,265
-48,415
| -22% | -$392K | 0.03% | 557 |
|
|
2019
Q3 | $2.15M | Sell |
219,680
-201,075
| -48% | -$1.97M | 0.04% | 442 |
|
|
2019
Q2 | $3.66M | Buy |
420,755
+282,079
| +203% | +$2.45M | 0.06% | 382 |
|
|
2019
Q1 | $1.58M | Buy |
+138,676
| New | +$1.58M | 0.02% | 541 |
|
|
2018
Q3 | – | Sell |
-331,240
| Closed | -$6.35M | – | 1056 |
|
|
2018
Q2 | $6.35M | Buy |
331,240
+75,228
| +29% | +$1.44M | 0.09% | 299 |
|
|
2018
Q1 | $5.05M | Buy |
256,012
+217,093
| +558% | +$4.28M | 0.07% | 356 |
|
|
2017
Q4 | $941K | Buy |
+38,919
| New | +$941K | 0.01% | 604 |
|
|
2017
Q3 | – | Sell |
-333,918
| Closed | -$6.18M | – | 1085 |
|
|
2017
Q2 | $6.18M | Buy |
333,918
+154,524
| +86% | +$2.86M | 0.09% | 321 |
|
|
2017
Q1 | $4.02M | Buy |
179,394
+156,915
| +698% | +$3.51M | 0.05% | 434 |
|
|
2016
Q4 | $460K | Buy |
+22,479
| New | +$460K | 0.01% | 740 |
|
|
2016
Q3 | – | Sell |
-11,572
| Closed | -$329K | – | 1092 |
|
|
2016
Q2 | $329K | Sell |
11,572
-82,003
| -88% | -$2.33M | ﹤0.01% | 796 |
|
|
2016
Q1 | $2.62M | Buy |
+93,575
| New | +$2.62M | 0.03% | 537 |
|
|
2015
Q4 | – | Sell |
-279,157
| Closed | -$6.45M | – | 1043 |
|
|
2015
Q3 | $6.45M | Sell |
279,157
-265,714
| -49% | -$6.14M | 0.06% | 379 |
|
|
2015
Q2 | $14.7M | Sell |
544,871
-43,689
| -7% | -$1.18M | 0.12% | 259 |
|
|
2015
Q1 | $15.9M | Sell |
588,560
-55,926
| -9% | -$1.51M | 0.12% | 264 |
|
|
2014
Q4 | $15.9M | Sell |
644,486
-136,266
| -17% | -$3.37M | 0.13% | 251 |
|
|
2014
Q3 | $13.6M | Buy |
+780,752
| New | +$13.6M | 0.14% | 237 |
|