Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-120,095
| Closed | -$2.64M | – | 1877 |
|
|
2021
Q1 | $2.64M | Sell |
120,095
-509,520
| -81% | -$11.2M | 0.02% | 723 |
|
|
2020
Q4 | $8.19M | Sell |
629,615
-530,583
| -46% | -$6.9M | 0.07% | 332 |
|
|
2020
Q3 | $11.2M | Buy |
1,160,198
+814,918
| +236% | +$7.87M | 0.09% | 240 |
|
|
2020
Q2 | $2.44M | Buy |
+345,280
| New | +$2.44M | 0.03% | 549 |
|
|
2020
Q1 | – | Sell |
-85,750
| Closed | -$694K | – | 1521 |
|
|
2019
Q4 | $694K | Buy |
85,750
+7,929
| +10% | +$64.2K | 0.01% | 746 |
|
|
2019
Q3 | $762K | Sell |
77,821
-100,555
| -56% | -$985K | 0.01% | 702 |
|
|
2019
Q2 | $1.55M | Buy |
178,376
+35,359
| +25% | +$308K | 0.04% | 367 |
|
|
2019
Q1 | $1.63M | Buy |
+143,017
| New | +$1.63M | 0.05% | 338 |
|
|
2017
Q2 | – | Sell |
-45,967
| Closed | -$1.03M | – | 635 |
|
|
2017
Q1 | $1.03M | Sell |
45,967
-186,561
| -80% | -$4.18M | 0.03% | 386 |
|
|
2016
Q4 | $4.76M | Buy |
+232,528
| New | +$4.76M | 0.1% | 257 |
|