Citigroup’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 |
-553,256
| Closed | -$12.1M | – | 6617 |
|
|
2021
Q1 | $12.1M | Buy |
553,256
+453,831
| +456% | +$8.02M | 0.01% | 1254 |
|
|
2020
Q4 | $1.29M | Buy |
99,425
+53,443
| +116% | +$543K | ﹤0.01% | 3279 |
|
|
2020
Q3 | $444K | Buy |
45,982
+6,416
| +16% | +$55.7K | ﹤0.01% | 3957 |
|
|
2020
Q2 | $280K | Buy |
39,566
+1,660
| +4% | +$6.51K | ﹤0.01% | 4757 |
|
|
2020
Q1 | $61K | Sell |
37,906
-21,835
| -37% | -$103K | ﹤0.01% | 5799 |
|
|
2019
Q4 | $483K | Buy |
59,741
+44,726
| +298% | +$376K | ﹤0.01% | 4444 |
|
|
2019
Q3 | $147K | Sell |
15,015
-188,009
| -93% | -$1.4M | ﹤0.01% | 5399 |
|
|
2019
Q2 | $1.77M | Buy |
203,024
+29,544
| +17% | +$312K | ﹤0.01% | 3009 |
|
|
2019
Q1 | $1.98M | Buy |
173,480
+119,831
| +223% | +$1.64M | ﹤0.01% | 2655 |
|
|
2018
Q4 | $727K | Sell |
53,649
-10,254
| -16% | -$163K | ﹤0.01% | 3728 |
|
|
2018
Q3 | $1.04M | Sell |
63,903
-166,854
| -72% | -$3.18M | ﹤0.01% | 3464 |
|
|
2018
Q2 | $4.42M | Sell |
230,757
-272,810
| -54% | -$5.19M | ﹤0.01% | 1951 |
|
|
2018
Q1 | $9.93M | Buy |
503,567
+488,650
| +3,276% | +$11.7M | 0.01% | 1246 |
|
|
2017
Q4 | $361K | Sell |
14,917
-115,059
| -89% | -$2.38M | ﹤0.01% | 4453 |
|
|
2017
Q3 | $2.79M | Buy |
129,976
+68,092
| +110% | +$1.39M | ﹤0.01% | 2318 |
|
|
2017
Q2 | $1.15M | Buy |
61,884
+57,336
| +1,261% | +$1.19M | ﹤0.01% | 3169 |
|
|
2017
Q1 | $102K | Sell |
4,548
-63,283
| -93% | -$1.33M | ﹤0.01% | 5204 |
|
|
2016
Q4 | $1.39M | Buy |
67,831
+40,012
| +144% | +$929K | ﹤0.01% | 3359 |
|
|
2016
Q3 | $672K | Sell |
27,819
-6,966
| -20% | -$178K | ﹤0.01% | 3627 |
|
|
2016
Q2 | $989K | Buy |
34,785
+11,507
| +49% | +$325K | ﹤0.01% | 2975 |
|
|
2016
Q1 | $651K | Sell |
23,278
-2,804
| -11% | -$64.8K | ﹤0.01% | 3840 |
|
|
2015
Q4 | $577K | Sell |
26,082
-11,284
| -30% | -$253K | ﹤0.01% | 3697 |
|
|
2015
Q3 | $863K | Sell |
37,366
-1,105
| -3% | -$28.2K | ﹤0.01% | 3231 |
|
|
2015
Q2 | $1.03M | Sell |
38,471
-11,760
| -23% | -$317K | ﹤0.01% | 3133 |
|
|
2015
Q1 | $1.36M | Buy |
50,231
+35,065
| +231% | +$934K | ﹤0.01% | 2818 |
|
|
2014
Q4 | $375K | Buy |
15,166
+3,703
| +32% | +$76.8K | ﹤0.01% | 4156 |
|
|
2014
Q3 | $201K | Buy |
+11,463
| New | +$189K | ﹤0.01% | 4239 |
|
Citigroup's MIK Position: Q2 2021 in Review
Citigroup sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 553,256 shares — an estimated $12.1M sold.
Citigroup first reported a position in MIK in Q3 2014 and held it in 27 quarters. The position peaked at $12.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Citigroup reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Citigroup sold 553,256 Michaels Stores, Inc shares in Q2 2021, an estimated $12.1M.
- Citigroup first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 27 quarters.
- Citigroup's Michaels Stores, Inc position peaked at $12.1M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.