Suvretta Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,012,480
| Closed | -$22.7M | – | 35 |
|
|
2017
Q1 | $22.7M | Sell |
1,012,480
-292,520
| -22% | -$6.55M | 0.71% | 30 |
|
|
2016
Q4 | $26.7M | Buy |
+1,305,000
| New | +$26.7M | 0.69% | 33 |
|
|
2016
Q3 | – | Sell |
-943,700
| Closed | -$26.8M | – | 39 |
|
|
2016
Q2 | $26.8M | Buy |
943,700
+443,700
| +89% | +$12.6M | 1.02% | 18 |
|
|
2016
Q1 | $14M | Buy |
+500,000
| New | +$14M | 0.53% | 20 |
|