Invenomic Capital Management’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 |
-230,562
| Closed | -$3M | – | 163 |
|
|
2020
Q4 | $3M | Sell |
230,562
-27,161
| -11% | -$353K | 0.76% | 12 |
|
|
2020
Q3 | $2.49M | Sell |
257,723
-189,038
| -42% | -$1.82M | 1.37% | 15 |
|
|
2020
Q2 | $3.16M | Buy |
446,761
+18,188
| +4% | +$129K | 2.34% | 4 |
|
|
2020
Q1 | $695K | Buy |
428,573
+13,073
| +3% | +$21.2K | 0.57% | 59 |
|
|
2019
Q4 | $3.36M | Buy |
+415,500
| New | +$3.36M | 1.35% | 26 |
|