Tyvor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,163,247
| Closed | -$13.3M | – | 43 |
|
|
2019
Q1 | $13.3M | Buy |
1,163,247
+1,013,247
| +675% | +$11.6M | 3.13% | 16 |
|
|
2018
Q4 | $2.03M | Sell |
150,000
-870,835
| -85% | -$11.8M | 1.07% | 26 |
|
|
2018
Q3 | $16.6M | Sell |
1,020,835
-1,449,730
| -59% | -$23.5M | 3.22% | 14 |
|
|
2018
Q2 | $47.4M | Buy |
2,470,565
+1,240,426
| +101% | +$23.8M | 9.21% | 1 |
|
|
2018
Q1 | $24.2M | Buy |
1,230,139
+495,997
| +68% | +$9.78M | 4.79% | 8 |
|
|
2017
Q4 | $17.8M | Buy |
+734,142
| New | +$17.8M | 5.57% | 7 |
|
|
2016
Q4 | – | Sell |
-1,060,414
| Closed | -$25.6M | – | 53 |
|
|
2016
Q3 | $25.6M | Buy |
1,060,414
+594,426
| +128% | +$14.4M | 6.72% | 6 |
|
|
2016
Q2 | $13.3M | Sell |
465,988
-296,101
| -39% | -$8.42M | 4.21% | 9 |
|
|
2016
Q1 | $21.3M | Buy |
762,089
+684,089
| +877% | +$19.1M | 5.17% | 8 |
|
|
2015
Q4 | $1.73M | Buy |
+78,000
| New | +$1.73M | 1.79% | 13 |
|
|
2015
Q1 | – | Sell |
-12,857
| Closed | -$318K | – | 32 |
|
|
2014
Q4 | $318K | Sell |
12,857
-208,404
| -94% | -$5.15M | 0.74% | 17 |
|
|
2014
Q3 | $3.87M | Buy |
221,261
+86,261
| +64% | +$1.51M | 4.1% | 10 |
|
|
2014
Q2 | $2.3M | Buy |
+135,000
| New | +$2.3M | 2.38% | 16 |
|