BNP Paribas Financial Markets’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 |
-63,117
| Closed | -$1.38M | – | 4161 |
|
|
2021
Q1 | $1.38M | Buy |
63,117
+2,204
| +4% | +$38.9K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $792K | Sell |
60,913
-14,190
| -19% | -$144K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $725K | Buy |
75,103
+23,804
| +46% | +$207K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $363K | Sell |
51,299
-59,369
| -54% | -$233K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $179K | Sell |
110,668
-68,943
| -38% | -$326K | ﹤0.01% | 2919 |
|
|
2019
Q4 | $1.45M | Buy |
179,611
+162,351
| +941% | +$1.36M | ﹤0.01% | 1846 |
|
|
2019
Q3 | $169K | Buy |
17,260
+16,076
| +1,358% | +$120K | ﹤0.01% | 2839 |
|
|
2019
Q2 | $10.3K | Buy |
1,184
+688
| +139% | +$7.27K | ﹤0.01% | 4094 |
|
|
2019
Q1 | $5.66K | Sell |
496
-1,154
| -70% | -$15.8K | ﹤0.01% | 4067 |
|
|
2018
Q4 | $22.3K | Sell |
1,650
-25,684
| -94% | -$408K | ﹤0.01% | 3071 |
|
|
2018
Q3 | $444K | Buy |
27,334
+5,634
| +26% | +$107K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $416K | Buy |
21,700
+4,563
| +27% | +$86.8K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $338K | Sell |
17,137
-16,342
| -49% | -$391K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $810K | Sell |
33,479
-10,711
| -24% | -$221K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $949K | Sell |
44,190
-4,549
| -9% | -$92.7K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $903K | Buy |
48,739
+11,679
| +32% | +$243K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $830K | Buy |
37,060
+26,400
| +248% | +$555K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $218K | Buy |
10,660
+5,815
| +120% | +$135K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $117K | Buy |
4,845
+1,512
| +45% | +$38.7K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $94.8K | Sell |
3,333
-38,322
| -92% | -$1.08M | ﹤0.01% | 2131 |
|
|
2016
Q1 | $1.17M | Buy |
41,655
+34,399
| +474% | +$795K | ﹤0.01% | 982 |
|
|
2015
Q4 | $160K | Sell |
7,256
-24,849
| -77% | -$558K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $742K | Buy |
32,105
+24,620
| +329% | +$628K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $201K | Buy |
7,485
+6,156
| +463% | +$166K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $36K | Buy |
1,329
+1,311
| +7,283% | +$34.9K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $445 | Buy |
+18
| New | +$373 | ﹤0.01% | 1913 |
|
BNP Paribas Financial Markets's MIK Position: Q2 2021 in Review
BNP Paribas Financial Markets sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 63,117 shares — an estimated $1.38M sold.
BNP Paribas Financial Markets first reported a position in MIK in Q4 2014 and held it in 26 quarters. The position peaked at $1.45M in Q4 2019. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- BNP Paribas Financial Markets reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 63,117 Michaels Stores, Inc shares in Q2 2021, an estimated $1.38M.
- BNP Paribas Financial Markets first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 26 quarters.
- BNP Paribas Financial Markets's Michaels Stores, Inc position peaked at $1.45M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2021, filed 10 Aug 2021.