Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-148,293
| Closed | -$1.45M | – | 341 |
|
|
2019
Q3 | $1.45M | Buy |
148,293
+40,103
| +37% | +$393K | 1.59% | 3 |
|
|
2019
Q2 | $941K | Buy |
108,190
+80,480
| +290% | +$700K | 0.49% | 36 |
|
|
2019
Q1 | $316K | Buy |
27,710
+601
| +2% | +$6.85K | 0.17% | 261 |
|
|
2018
Q4 | $367K | Sell |
27,109
-203
| -0.7% | -$2.75K | 0.23% | 197 |
|
|
2018
Q3 | $443K | Sell |
27,312
-18,183
| -40% | -$295K | 0.2% | 224 |
|
|
2018
Q2 | $872K | Sell |
45,495
-15,705
| -26% | -$301K | 0.37% | 120 |
|
|
2018
Q1 | $1.21M | Sell |
61,200
-4,514
| -7% | -$89K | 0.43% | 77 |
|
|
2017
Q4 | $1.59M | Sell |
65,714
-7,039
| -10% | -$170K | 0.54% | 11 |
|
|
2017
Q3 | $1.56M | Sell |
72,753
-2,351
| -3% | -$50.5K | 0.51% | 72 |
|
|
2017
Q2 | $1.39M | Buy |
75,104
+10,036
| +15% | +$186K | 0.43% | 106 |
|
|
2017
Q1 | $1.46M | Buy |
65,068
+9,578
| +17% | +$214K | 0.45% | 90 |
|
|
2016
Q4 | $1.14M | Sell |
55,490
-757
| -1% | -$15.5K | 0.34% | 139 |
|
|
2016
Q3 | $1.36M | Buy |
56,247
+14,298
| +34% | +$345K | 0.42% | 92 |
|
|
2016
Q2 | $1.19M | Buy |
+41,949
| New | +$1.19M | 0.42% | 103 |
|