Barclays’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 |
-422,404
| Closed | -$9.27M | – | 5209 |
|
|
2021
Q1 | $9.27M | Buy |
422,404
+330,789
| +361% | +$5.84M | 0.01% | 1127 |
|
|
2020
Q4 | $1.19M | Sell |
91,615
-15,837
| -15% | -$161K | ﹤0.01% | 2631 |
|
|
2020
Q3 | $1.04M | Sell |
107,452
-178,055
| -62% | -$1.55M | ﹤0.01% | 2659 |
|
|
2020
Q2 | $2.02M | Sell |
285,507
-62,086
| -18% | -$244K | ﹤0.01% | 2121 |
|
|
2020
Q1 | $564K | Sell |
347,593
-59,455
| -15% | -$281K | ﹤0.01% | 3486 |
|
|
2019
Q4 | $3.29M | Buy |
407,048
+207,519
| +104% | +$1.74M | ﹤0.01% | 2462 |
|
|
2019
Q3 | $1.95M | Sell |
199,529
-33,483
| -14% | -$250K | ﹤0.01% | 2896 |
|
|
2019
Q2 | $2.03M | Sell |
233,012
-240,724
| -51% | -$2.54M | ﹤0.01% | 2894 |
|
|
2019
Q1 | $5.41M | Buy |
473,736
+369,001
| +352% | +$5.05M | ﹤0.01% | 1606 |
|
|
2018
Q4 | $1.42M | Buy |
104,735
+8,391
| +9% | +$133K | ﹤0.01% | 2762 |
|
|
2018
Q3 | $1.56M | Buy |
96,344
+60,617
| +170% | +$1.15M | ﹤0.01% | 3165 |
|
|
2018
Q2 | $685K | Sell |
35,727
-195,471
| -85% | -$3.72M | ﹤0.01% | 3644 |
|
|
2018
Q1 | $4.56M | Sell |
231,198
-266,289
| -54% | -$6.38M | ﹤0.01% | 1708 |
|
|
2017
Q4 | $12M | Buy |
497,487
+310,749
| +166% | +$6.42M | 0.01% | 1087 |
|
|
2017
Q3 | $4.01M | Buy |
186,738
+120,447
| +182% | +$2.45M | ﹤0.01% | 1709 |
|
|
2017
Q2 | $1.23M | Sell |
66,291
-220,966
| -77% | -$4.6M | ﹤0.01% | 2699 |
|
|
2017
Q1 | $6.43M | Buy |
287,257
+189,515
| +194% | +$3.98M | 0.01% | 1167 |
|
|
2016
Q4 | $2M | Buy |
97,742
+95,242
| +3,810% | +$2.21M | ﹤0.01% | 2122 |
|
|
2016
Q3 | $60K | Sell |
2,500
-6,985
| -74% | -$179K | ﹤0.01% | 4873 |
|
|
2016
Q2 | $270K | Buy |
9,485
+5,667
| +148% | +$160K | ﹤0.01% | 3692 |
|
|
2016
Q1 | $103K | Buy |
3,818
+2,762
| +262% | +$63.9K | ﹤0.01% | 4334 |
|
|
2015
Q4 | $23K | Buy |
1,056
+52
| +5% | +$1.17K | ﹤0.01% | 5151 |
|
|
2015
Q3 | $23K | Sell |
1,004
-137
| -12% | -$3.5K | ﹤0.01% | 5399 |
|
|
2015
Q2 | $30K | Sell |
1,141
-39,871
| -97% | -$1.08M | ﹤0.01% | 5452 |
|
|
2015
Q1 | $1.11M | Sell |
41,012
-15,272
| -27% | -$407K | ﹤0.01% | 2874 |
|
|
2014
Q4 | $1.35M | Buy |
56,284
+19,656
| +54% | +$408K | ﹤0.01% | 2908 |
|
|
2014
Q3 | $622K | Buy |
+36,628
| New | +$602K | ﹤0.01% | 3772 |
|
Barclays's MIK Position: Q2 2021 in Review
Barclays sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 422,404 shares — an estimated $9.27M sold.
Barclays first reported a position in MIK in Q3 2014 and held it in 27 quarters. The position peaked at $12M in Q4 2017. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Barclays reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Barclays sold 422,404 Michaels Stores, Inc shares in Q2 2021, an estimated $9.27M.
- Barclays first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 27 quarters.
- Barclays's Michaels Stores, Inc position peaked at $12M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.