Quinn Opportunity Partners’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
Q2 | – | Sell |
-1,626,000
| Closed | -$35.7M | – | 267 |
|
|
2021
Q1 | $35.7M | Buy |
1,626,000
+1,547,000
| +1,958% | +$33.9M | 2.26% | 8 |
|
|
2020
Q4 | $1.03M | Buy |
79,000
+47,000
| +147% | +$612K | 0.09% | 132 |
|
|
2020
Q3 | $309K | Sell |
32,000
-6,000
| -16% | -$57.9K | 0.03% | 159 |
|
|
2020
Q2 | $269K | Hold |
38,000
| – | – | 0.03% | 152 |
|
|
2020
Q1 | $62K | Hold |
38,000
| – | – | 0.01% | 168 |
|
|
2019
Q4 | $307K | Sell |
38,000
-40,000
| -51% | -$323K | 0.04% | 135 |
|
|
2019
Q3 | $764K | Buy |
78,000
+4,000
| +5% | +$39.2K | 0.09% | 102 |
|
|
2019
Q2 | $644K | Hold |
74,000
| – | – | 0.08% | 115 |
|
|
2019
Q1 | $845K | Hold |
74,000
| – | – | 0.12% | 90 |
|
|
2018
Q4 | $1M | Buy |
74,000
+13,000
| +21% | +$176K | 0.14% | 73 |
|
|
2018
Q3 | $990K | Buy |
+61,000
| New | +$990K | 0.14% | 88 |
|