Holocene Advisors’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
Q1 | – | Sell |
-49,439
| Closed | -$643K | – | 988 |
|
|
2020
Q4 | $643K | Buy |
+49,439
| New | +$643K | ﹤0.01% | 589 |
|
|
2019
Q3 | – | Sell |
-138,848
| Closed | -$1.21M | – | 883 |
|
|
2019
Q2 | $1.21M | Buy |
138,848
+68,473
| +97% | +$596K | 0.02% | 242 |
|
|
2019
Q1 | $804K | Sell |
70,375
-39,389
| -36% | -$450K | 0.01% | 289 |
|
|
2018
Q4 | $1.49M | Buy |
109,764
+37,164
| +51% | +$503K | 0.02% | 185 |
|
|
2018
Q3 | $1.18M | Buy |
72,600
+44,050
| +154% | +$715K | 0.02% | 213 |
|
|
2018
Q2 | $547K | Buy |
+28,550
| New | +$547K | 0.01% | 92 |
|
|
2018
Q1 | – | Sell |
-27,930
| Closed | -$676K | – | 776 |
|
|
2017
Q4 | $676K | Buy |
+27,930
| New | +$676K | 0.02% | 317 |
|