Grantham, Mayo, Van Otterloo & Co (GMO)’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-452,804
| Closed | -$9.94M | – | 906 |
|
|
2021
Q1 | $9.94M | Buy |
452,804
+142,004
| +46% | +$3.12M | 0.05% | 237 |
|
|
2020
Q4 | $4.04M | Buy |
310,800
+225,100
| +263% | +$2.93M | 0.02% | 327 |
|
|
2020
Q3 | $827K | Buy |
+85,700
| New | +$827K | 0.01% | 552 |
|
|
2020
Q1 | – | Sell |
-18,700
| Closed | -$151K | – | 844 |
|
|
2019
Q4 | $151K | Sell |
18,700
-27,300
| -59% | -$220K | ﹤0.01% | 656 |
|
|
2019
Q3 | $450K | Buy |
+46,000
| New | +$450K | ﹤0.01% | 641 |
|
|
2019
Q2 | – | Sell |
-25,200
| Closed | -$288K | – | 794 |
|
|
2019
Q1 | $288K | Buy |
+25,200
| New | +$288K | ﹤0.01% | 641 |
|
|
2018
Q3 | – | Sell |
-72,882
| Closed | -$1.4M | – | 599 |
|
|
2018
Q2 | $1.4M | Sell |
72,882
-10,818
| -13% | -$207K | 0.01% | 330 |
|
|
2018
Q1 | $1.65M | Buy |
+83,700
| New | +$1.65M | 0.01% | 321 |
|