MIK Capital LP’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-111,283
| Closed | -$7.34M | – | 31 |
|
|
2021
Q3 | $7.34M | Buy |
111,283
+9,470
| +9% | +$625K | 2.98% | 17 |
|
|
2021
Q2 | $6.86M | Buy |
+101,813
| New | +$6.86M | 3.48% | 14 |
|
|
2021
Q1 | – | Sell |
-58,588
| Closed | -$4M | – | 80 |
|
|
2020
Q4 | $4M | Sell |
58,588
-160,932
| -73% | -$11M | 1.64% | 27 |
|
|
2020
Q3 | $12.2M | Buy |
219,520
+30,549
| +16% | +$1.7M | 6.62% | 3 |
|
|
2020
Q2 | $9.55M | Sell |
188,971
-44,891
| -19% | -$2.27M | 5.29% | 5 |
|
|
2020
Q1 | $11.2M | Sell |
233,862
-88,624
| -27% | -$4.24M | 4.3% | 7 |
|
|
2019
Q4 | $19.7M | Buy |
+322,486
| New | +$19.7M | 6.86% | 1 |
|