Credit Suisse’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 |
-208,801
| Closed | -$4.58M | – | 4767 |
|
|
2021
Q1 | $4.58M | Buy |
208,801
+111,749
| +115% | +$1.97M | ﹤0.01% | 2139 |
|
|
2020
Q4 | $1.26M | Buy |
97,052
+4,182
| +5% | +$42.5K | ﹤0.01% | 3163 |
|
|
2020
Q3 | $897K | Sell |
92,870
-364,264
| -80% | -$3.16M | ﹤0.01% | 3013 |
|
|
2020
Q2 | $3.23M | Buy |
457,134
+329,888
| +259% | +$1.29M | ﹤0.01% | 2017 |
|
|
2020
Q1 | $205K | Buy |
127,246
+41,830
| +49% | +$198K | ﹤0.01% | 3639 |
|
|
2019
Q4 | $691K | Sell |
85,416
-28,292
| -25% | -$238K | ﹤0.01% | 3371 |
|
|
2019
Q3 | $1.11M | Sell |
113,708
-45,443
| -29% | -$339K | ﹤0.01% | 2943 |
|
|
2019
Q2 | $1.38M | Buy |
159,151
+32,262
| +25% | +$341K | ﹤0.01% | 2701 |
|
|
2019
Q1 | $1.45M | Buy |
126,889
+5,315
| +4% | +$72.8K | ﹤0.01% | 2607 |
|
|
2018
Q4 | $1.65M | Sell |
121,574
-14,407
| -11% | -$229K | ﹤0.01% | 2382 |
|
|
2018
Q3 | $2.21M | Buy |
135,981
+7,623
| +6% | +$145K | ﹤0.01% | 2282 |
|
|
2018
Q2 | $2.46M | Buy |
128,358
+2,021
| +2% | +$38.4K | ﹤0.01% | 2282 |
|
|
2018
Q1 | $2.49M | Sell |
126,337
-191,225
| -60% | -$4.58M | ﹤0.01% | 2245 |
|
|
2017
Q4 | $7.68M | Sell |
317,562
-200,429
| -39% | -$4.14M | 0.01% | 1454 |
|
|
2017
Q3 | $11.1M | Buy |
517,991
+314,296
| +154% | +$6.4M | 0.01% | 1186 |
|
|
2017
Q2 | $3.77M | Sell |
203,695
-50,676
| -20% | -$1.05M | ﹤0.01% | 1810 |
|
|
2017
Q1 | $5.7M | Sell |
254,371
-457,676
| -64% | -$9.62M | 0.01% | 1564 |
|
|
2016
Q4 | $14.6M | Buy |
712,047
+604,024
| +559% | +$14M | 0.01% | 986 |
|
|
2016
Q3 | $2.61M | Buy |
108,023
+39,359
| +57% | +$1.01M | ﹤0.01% | 2184 |
|
|
2016
Q2 | $1.95M | Sell |
68,664
-129,944
| -65% | -$3.67M | ﹤0.01% | 2350 |
|
|
2016
Q1 | $5.55M | Buy |
198,608
+135,239
| +213% | +$3.13M | 0.01% | 1449 |
|
|
2015
Q4 | $1.4M | Sell |
63,369
-6,784
| -10% | -$152K | ﹤0.01% | 2545 |
|
|
2015
Q3 | $1.62M | Sell |
70,153
-20,485
| -23% | -$523K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $2.44M | Buy |
90,638
+10,698
| +13% | +$289K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $2.16M | Buy |
79,940
+65,090
| +438% | +$1.73M | ﹤0.01% | 2332 |
|
|
2014
Q4 | $368K | Sell |
14,850
-17,154
| -54% | -$356K | ﹤0.01% | 3933 |
|
|
2014
Q3 | $560K | Buy |
+32,004
| New | +$526K | ﹤0.01% | 3557 |
|
Credit Suisse's MIK Position: Q2 2021 in Review
Credit Suisse sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 208,801 shares — an estimated $4.58M sold.
Credit Suisse first reported a position in MIK in Q3 2014 and held it in 27 quarters. The position peaked at $14.6M in Q4 2016. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Credit Suisse reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Credit Suisse sold 208,801 Michaels Stores, Inc shares in Q2 2021, an estimated $4.58M.
- Credit Suisse first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 27 quarters.
- Credit Suisse's Michaels Stores, Inc position peaked at $14.6M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.