MIK Capital LP’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,119
| Closed | -$3.59M | – | 71 |
|
|
2020
Q3 | $3.59M | Buy |
+22,119
| New | +$3.59M | 1.94% | 21 |
|
|
2020
Q2 | – | Sell |
-33,412
| Closed | -$3.34M | – | 50 |
|
|
2020
Q1 | $3.34M | Sell |
33,412
-27,294
| -45% | -$2.73M | 1.29% | 21 |
|
|
2019
Q4 | $10.1M | Buy |
+60,706
| New | +$10.1M | 3.51% | 12 |
|