Joel Greenblatt - Gotham Asset Management
Holding/activity history for Michaels Cos Inc (MIK)
← All MIK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q4 | 37,344 | 0.02 | Reduce 64.97% | 0.02 | $13.01 | $486,000 | SEC |
| 2020 Q3 | 106,620 | 0.03 | Add 854.78% | 0.03 | $9.65 | $1,029,000 | SEC |
| 2020 Q2 | 11,167 | <0.01 | Reduce 54.24% | <0.01 | $7.07 | $79,000 | SEC |
| 2020 Q1 | 24,406 | <0.01 | Reduce 85.75% | 0.02 | $1.64 | $40,000 | SEC |
| 2019 Q4 | 171,265 | 0.03 | Reduce 22.04% | <0.01 | $8.09 | $1,386,000 | SEC |
| 2019 Q3 | 219,680 | 0.04 | Reduce 47.79% | 0.03 | $9.79 | $2,151,000 | SEC |
| 2019 Q2 | 420,755 | 0.06 | Add 203.41% | 0.04 | $8.70 | $3,661,000 | SEC |
| 2019 Q1 | 138,676 | 0.02 | Buy | 0.02 | $11.42 | $1,584,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2018 Q2 | 331,240 | 0.09 | Add 29.38% | 0.02 | $19.17 | $6,350,000 | SEC |
| 2018 Q1 | 256,012 | 0.07 | Add 557.81% | 0.06 | $19.71 | $5,046,000 | SEC |
| 2017 Q4 | 38,919 | 0.01 | Buy | 0.01 | $24.18 | $941,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2017 Q2 | 333,918 | 0.09 | Add 86.14% | 0.04 | $18.52 | $6,184,000 | SEC |
| 2017 Q1 | 179,394 | 0.05 | Add 698.05% | 0.05 | $22.39 | $4,017,000 | SEC |
| 2016 Q4 | 22,479 | <0.01 | Buy | <0.01 | $20.46 | $460,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q2 | 11,572 | <0.01 | Reduce 87.63% | 0.03 | $28.43 | $329,000 | SEC |
| 2016 Q1 | 93,575 | 0.03 | Buy | 0.03 | $27.97 | $2,617,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2015 Q3 | 279,157 | 0.07 | Reduce 48.77% | 0.06 | $23.10 | $6,449,000 | SEC |
| 2015 Q2 | 544,871 | 0.13 | Reduce 7.42% | <0.01 | $26.91 | $14,662,000 | SEC |
| 2015 Q1 | 588,560 | 0.13 | Reduce 8.68% | 0.01 | $27.06 | $15,926,000 | SEC |
| 2014 Q4 | 644,486 | 0.14 | Reduce 17.45% | 0.02 | $24.73 | $15,938,000 | SEC |
| 2014 Q3 | 780,752 | 0.14 | Buy | 0.14 | $17.48 | $13,648,000 | SEC |