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
Q1 | – | Sell |
-500
| Closed | -$7K | – | 7831 |
|
|
2020
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 7062 |
|
|
2020
Q3 | $5K | Sell |
500
-500
| -50% | -$4.34K | ﹤0.01% | 7075 |
|
|
2020
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 7200 |
|
|
2020
Q1 | $2K | Sell |
1,000
-15,900
| -94% | -$75.2K | ﹤0.01% | 7462 |
|
|
2019
Q4 | $137K | Buy |
16,900
+4,400
| +35% | +$37K | ﹤0.01% | 5490 |
|
|
2019
Q3 | $122K | Buy |
12,500
+6,700
| +116% | +$50.1K | ﹤0.01% | 5527 |
|
|
2019
Q2 | $50K | Sell |
5,800
-6,400
| -52% | -$67.6K | ﹤0.01% | 6488 |
|
|
2019
Q1 | $139K | Sell |
12,200
-3,200
| -21% | -$43.8K | ﹤0.01% | 5448 |
|
|
2018
Q4 | $209K | Buy |
+15,400
| New | +$244K | ﹤0.01% | 4990 |
|
|
2018
Q3 | – | Sell |
-67,200
| Closed | -$1.29M | – | 7929 |
|
|
2018
Q2 | $1.29M | Buy |
67,200
+17,200
| +34% | +$327K | ﹤0.01% | 3090 |
|
|
2018
Q1 | $986K | Buy |
+50,000
| New | +$1.2M | ﹤0.01% | 3253 |
|
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.