Landscape 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 |
-12,325
| Closed | -$160K | – | 593 |
|
|
2020
Q4 | $160K | Buy |
+12,325
| New | +$160K | 0.03% | 339 |
|
|
2020
Q2 | – | Sell |
-149,581
| Closed | -$242K | – | 669 |
|
|
2020
Q1 | $242K | Buy |
149,581
+9,267
| +7% | +$15K | 0.03% | 439 |
|
|
2019
Q4 | $1.14M | Sell |
140,314
-378,877
| -73% | -$3.06M | 0.08% | 285 |
|
|
2019
Q3 | $5.08M | Sell |
519,191
-162,274
| -24% | -$1.59M | 0.37% | 60 |
|
|
2019
Q2 | $5.93M | Buy |
+681,465
| New | +$5.93M | 0.47% | 37 |
|
|
2019
Q1 | – | Sell |
-328,822
| Closed | -$4.45M | – | 914 |
|
|
2018
Q4 | $4.45M | Buy |
+328,822
| New | +$4.45M | 0.37% | 37 |
|
|
2017
Q3 | – | Sell |
-241,554
| Closed | -$4.47M | – | 581 |
|
|
2017
Q2 | $4.47M | Buy |
241,554
+128,352
| +113% | +$2.38M | 0.51% | 48 |
|
|
2017
Q1 | $2.54M | Sell |
113,202
-51,960
| -31% | -$1.16M | 0.25% | 84 |
|
|
2016
Q4 | $3.38M | Buy |
+165,162
| New | +$3.38M | 0.46% | 43 |
|
|
2016
Q3 | – | Sell |
-11,480
| Closed | -$326K | – | 634 |
|
|
2016
Q2 | $326K | Buy |
+11,480
| New | +$326K | 0.04% | 410 |
|
|
2016
Q1 | – | Sell |
-46,622
| Closed | -$1.03M | – | 913 |
|
|
2015
Q4 | $1.03M | Sell |
46,622
-577
| -1% | -$12.8K | 0.13% | 212 |
|
|
2015
Q3 | $1.09M | Buy |
47,199
+27,499
| +140% | +$635K | 0.15% | 125 |
|
|
2015
Q2 | $530K | Buy |
+19,700
| New | +$530K | 0.09% | 310 |
|
|
2014
Q4 | – | Sell |
-11,800
| Closed | -$206K | – | 624 |
|
|
2014
Q3 | $206K | Buy |
+11,800
| New | +$206K | 0.14% | 231 |
|