Advisory Services Network’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-73,227
| Closed | -$1.61M | – | 3696 |
|
|
2021
Q1 | $1.61M | Sell |
73,227
-61
| -0.1% | -$1.08K | 0.06% | 409 |
|
|
2020
Q4 | $954K | Sell |
73,288
-71,357
| -49% | -$726K | 0.04% | 516 |
|
|
2020
Q3 | $1.4M | Buy |
144,645
+3,232
| +2% | +$28.1K | 0.07% | 335 |
|
|
2020
Q2 | $1M | Buy |
+141,413
| New | +$555K | 0.05% | 387 |
|
|
2020
Q1 | – | Sell |
-99
| Closed | -$1K | – | 3407 |
|
|
2019
Q4 | $1K | Sell |
99
-41
| -29% | -$344 | ﹤0.01% | 3049 |
|
|
2019
Q3 | $1K | Hold |
140
| – | – | ﹤0.01% | 2780 |
|
|
2019
Q2 | $1K | Sell |
140
-105
| -43% | -$1.11K | ﹤0.01% | 2778 |
|
|
2019
Q1 | $3K | Sell |
245
-50
| -17% | -$685 | ﹤0.01% | 2292 |
|
|
2018
Q4 | $4K | Buy |
295
+200
| +211% | +$3.17K | ﹤0.01% | 2165 |
|
|
2018
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 2347 |
|
|
2018
Q2 | $2K | Sell |
95
-270
| -74% | -$5.13K | ﹤0.01% | 2310 |
|
|
2018
Q1 | $7K | Sell |
365
-80
| -18% | -$1.92K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $11K | Sell |
445
-3,030
| -87% | -$62.6K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $75K | Buy |
3,475
+2,850
| +456% | +$58.1K | 0.01% | 959 |
|
|
2017
Q2 | $12K | Buy |
625
+130
| +26% | +$2.71K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $11K | Buy |
+495
| New | +$10.4K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $107K | Buy |
4,416
+538
| +14% | +$13.8K | 0.02% | 675 |
|
|
2016
Q2 | $110K | Buy |
3,878
+3,678
| +1,839% | +$104K | 0.03% | 599 |
|
|
2016
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q4 | $4K | Buy |
+200
| New | +$4.49K | ﹤0.01% | 1223 |
|
Advisory Services Network's MIK Position: Q2 2021 in Review
Advisory Services Network sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 73,227 shares — an estimated $1.61M sold.
Advisory Services Network first reported a position in MIK in Q4 2015 and held it in 20 quarters. The position peaked at $1.61M in Q1 2021. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Advisory Services Network reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Advisory Services Network sold 73,227 Michaels Stores, Inc shares in Q2 2021, an estimated $1.61M.
- Advisory Services Network first reported a position in Michaels Stores, Inc in Q4 2015 and held it in 20 quarters.
- Advisory Services Network's Michaels Stores, Inc position peaked at $1.61M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Advisory Services Network's 13F filing for Q2 2021, filed 12 Aug 2021.