HRCM
MIK
Hawk Ridge Capital Management’s Michaels Stores, Inc MIK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-421,600
| Closed | -$5.71M | – | 51 |
|
2018
Q4 | $5.71M | Buy |
421,600
+121,400
| +40% | +$1.64M | 1.78% | 23 |
|
2018
Q3 | $4.87M | Sell |
300,200
-121,700
| -29% | -$1.98M | 1.07% | 33 |
|
2018
Q2 | $8.09M | Buy |
421,900
+78,000
| +23% | +$1.5M | 1.87% | 23 |
|
2018
Q1 | $6.78M | Buy |
+343,900
| New | +$6.78M | 1.98% | 23 |
|
2017
Q4 | – | Sell |
-350,300
| Closed | -$7.52M | – | 44 |
|
2017
Q3 | $7.52M | Buy |
350,300
+116,300
| +50% | +$2.5M | 2.83% | 15 |
|
2017
Q2 | $4.33M | Buy |
+234,000
| New | +$4.33M | 1.71% | 26 |
|