Tudor Investment Corp’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 |
-16,523
| Closed | -$215K | – | 1964 |
|
|
2020
Q4 | $215K | Sell |
16,523
-8,794
| -35% | -$114K | 0.01% | 1205 |
|
|
2020
Q3 | $244K | Buy |
+25,317
| New | +$244K | 0.01% | 1055 |
|
|
2020
Q2 | – | Sell |
-24,543
| Closed | -$40K | – | 1514 |
|
|
2020
Q1 | $40K | Sell |
24,543
-4,353
| -15% | -$7.09K | ﹤0.01% | 981 |
|
|
2019
Q4 | $234K | Buy |
+28,896
| New | +$234K | 0.01% | 936 |
|
|
2018
Q2 | – | Sell |
-107,267
| Closed | -$2.11M | – | 1292 |
|
|
2018
Q1 | $2.11M | Buy |
107,267
+95,532
| +814% | +$1.88M | 0.07% | 138 |
|
|
2017
Q4 | $284K | Buy |
+11,735
| New | +$284K | 0.01% | 822 |
|
|
2017
Q3 | – | Sell |
-161,023
| Closed | -$2.98M | – | 1301 |
|
|
2017
Q2 | $2.98M | Buy |
161,023
+81,245
| +102% | +$1.5M | 0.09% | 130 |
|
|
2017
Q1 | $1.79M | Sell |
79,778
-3,490
| -4% | -$78.1K | 0.05% | 205 |
|
|
2016
Q4 | $1.7M | Buy |
83,268
+72,968
| +708% | +$1.49M | 0.04% | 194 |
|
|
2016
Q3 | $249K | Sell |
10,300
-41,603
| -80% | -$1.01M | 0.01% | 1111 |
|
|
2016
Q2 | $1.48M | Sell |
51,903
-59,498
| -53% | -$1.69M | 0.03% | 236 |
|
|
2016
Q1 | $3.12M | Buy |
+111,401
| New | +$3.12M | 0.08% | 132 |
|
|
2015
Q4 | – | Sell |
-11,500
| Closed | -$266K | – | 1758 |
|
|
2015
Q3 | $266K | Buy |
+11,500
| New | +$266K | 0.01% | 1116 |
|
|
2015
Q2 | – | Sell |
-15,184
| Closed | -$411K | – | 1696 |
|
|
2015
Q1 | $411K | Buy |
+15,184
| New | +$411K | 0.01% | 840 |
|