Hedge Fund - Invenomic Capital Management
Michaels Companies Inc. (MIK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $17.66 |
| 2 | 2020 - Q4 (2020-12-31) | $2,999,000 | 0.76% | 230,562 | $10.17 |
| 3 | 2020 - Q3 (2020-09-30) | $2,488,000 | 1.37% | 257,723 | $8.68 |
| 4 | 2020 - Q2 (2020-06-30) | $3,159,000 | 2.33% | 446,761 | $3.92 |
| 5 | 2020 - Q1 (2020-03-31) | $695,000 | 0.56% | 428,573 | $4.73 |
| 6 | 2019 - Q4 (2019-12-31) | $3,361,000 | 1.34% | 415,500 | $8.40 |
The displayed share prices are average quarterly stock market prices.