Stone Ridge Asset Management’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56,187
| Closed | -$397K | – | 571 |
|
|
2020
Q2 | $397K | Buy |
56,187
+7,900
| +16% | +$55.8K | 0.06% | 336 |
|
|
2020
Q1 | $78K | Hold |
48,287
| – | – | 0.01% | 707 |
|
|
2019
Q4 | $391K | Hold |
48,287
| – | – | 0.02% | 711 |
|
|
2019
Q3 | $473K | Sell |
48,287
-182,167
| -79% | -$1.78M | 0.03% | 706 |
|
|
2019
Q2 | $2.01M | Buy |
230,454
+98,600
| +75% | +$858K | 0.12% | 199 |
|
|
2019
Q1 | $1.51M | Buy |
131,854
+50,488
| +62% | +$577K | 0.09% | 289 |
|
|
2018
Q4 | $1.1M | Buy |
81,366
+18,372
| +29% | +$249K | 0.07% | 370 |
|
|
2018
Q3 | $1.02M | Sell |
62,994
-1,660
| -3% | -$26.9K | 0.05% | 463 |
|
|
2018
Q2 | $1.24M | Sell |
64,654
-27,171
| -30% | -$521K | 0.07% | 335 |
|
|
2018
Q1 | $1.81M | Sell |
91,825
-11,600
| -11% | -$229K | 0.11% | 194 |
|
|
2017
Q4 | $2.5M | Buy |
+103,425
| New | +$2.5M | 0.16% | 128 |
|