WG
MIK
Winton Group’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80,779
| Closed | -$1.05M | – | 1479 |
|
|
2020
Q4 | $1.05M | Sell |
80,779
-189,883
| -70% | -$2.47M | 0.08% | 387 |
|
|
2020
Q3 | $2.61M | Sell |
270,662
-542,067
| -67% | -$5.23M | 0.08% | 407 |
|
|
2020
Q2 | $5.75M | Buy |
812,729
+245,852
| +43% | +$1.74M | 0.15% | 164 |
|
|
2020
Q1 | $918K | Buy |
566,877
+225,062
| +66% | +$364K | 0.02% | 834 |
|
|
2019
Q4 | $2.77M | Buy |
+341,815
| New | +$2.77M | 0.04% | 686 |
|
|
2018
Q4 | – | Sell |
-688,585
| Closed | -$11.2M | – | 1098 |
|
|
2018
Q3 | $11.2M | Buy |
+688,585
| New | +$11.2M | 0.23% | 173 |
|
|
2017
Q3 | – | Sell |
-45,625
| Closed | -$845K | – | 696 |
|
|
2017
Q2 | $845K | Buy |
+45,625
| New | +$845K | 0.02% | 397 |
|