Maverick Capital’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 |
-72,510
| Closed | -$943K | – | 915 |
|
|
2020
Q4 | $943K | Sell |
72,510
-98,548
| -58% | -$1.28M | 0.02% | 239 |
|
|
2020
Q3 | $1.65M | Buy |
171,058
+115,254
| +207% | +$1.11M | 0.03% | 170 |
|
|
2020
Q2 | $395K | Buy |
+55,804
| New | +$395K | 0.01% | 469 |
|
|
2020
Q1 | – | Sell |
-44,256
| Closed | -$358K | – | 557 |
|
|
2019
Q4 | $358K | Buy |
+44,256
| New | +$358K | 0.01% | 327 |
|
|
2019
Q3 | – | Sell |
-126,750
| Closed | -$1.1M | – | 417 |
|
|
2019
Q2 | $1.1M | Buy |
+126,750
| New | +$1.1M | 0.02% | 260 |
|
|
2019
Q1 | – | Sell |
-1,022,569
| Closed | -$13.8M | – | 338 |
|
|
2018
Q4 | $13.8M | Buy |
1,022,569
+919,766
| +895% | +$12.5M | 0.2% | 64 |
|
|
2018
Q3 | $1.67M | Buy |
+102,803
| New | +$1.67M | 0.02% | 224 |
|
|
2018
Q2 | – | Sell |
-24,850
| Closed | -$490K | – | 309 |
|
|
2018
Q1 | $490K | Sell |
24,850
-122,128
| -83% | -$2.41M | 0.01% | 216 |
|
|
2017
Q4 | $3.56M | Sell |
146,978
-88,042
| -37% | -$2.13M | 0.04% | 160 |
|
|
2017
Q3 | $5.05M | Sell |
235,020
-57,550
| -20% | -$1.24M | 0.06% | 72 |
|
|
2017
Q2 | $5.42M | Buy |
+292,570
| New | +$5.42M | 0.07% | 36 |
|