Shellback 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 |
-100,000
| Closed | -$1.3M | – | 134 |
|
|
2020
Q4 | $1.3M | Sell |
100,000
-350,000
| -78% | -$4.55M | 0.1% | 94 |
|
|
2020
Q3 | $4.35M | Buy |
450,000
+264,600
| +143% | +$2.55M | 0.34% | 74 |
|
|
2020
Q2 | $1.31M | Buy |
+185,400
| New | +$1.31M | 0.14% | 85 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$2.15M | – | 107 |
|
|
2017
Q3 | $2.15M | Buy |
+100,000
| New | +$2.15M | 0.19% | 66 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$2.84M | – | 110 |
|
|
2016
Q2 | $2.84M | Sell |
100,000
-50,000
| -33% | -$1.42M | 0.36% | 60 |
|
|
2016
Q1 | $4.2M | Buy |
+150,000
| New | +$4.2M | 0.45% | 61 |
|
|
2015
Q2 | – | Sell |
-240,800
| Closed | -$6.52M | – | 127 |
|
|
2015
Q1 | $6.52M | Buy |
+240,800
| New | +$6.52M | 0.47% | 68 |
|