Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8
| Closed | -$81 | – | 5789 |
|
|
2020
Q3 | $0 | Sell |
8
-5,540
| -100% | -$48.1K | ﹤0.01% | 5493 |
|
|
2020
Q2 | $39K | Sell |
5,548
-14,541
| -72% | -$57K | ﹤0.01% | 1926 |
|
|
2020
Q1 | $32K | Sell |
20,089
-1,702
| -8% | -$8.05K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $176K | Buy |
+21,791
| New | +$183K | 0.01% | 891 |
|
|
2019
Q3 | – | Sell |
-3,475
| Closed | -$26K | – | 4964 |
|
|
2019
Q2 | $30K | Buy |
3,475
+2,615
| +304% | +$27.6K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $9K | Sell |
860
-4,876
| -85% | -$66.8K | ﹤0.01% | 2602 |
|
|
2018
Q4 | $77K | Buy |
5,736
+2,650
| +86% | +$42.1K | 0.01% | 1214 |
|
|
2018
Q3 | $50K | Buy |
+3,086
| New | +$58.7K | ﹤0.01% | 1620 |
|
|
2017
Q4 | – | Sell |
-17,599
| Closed | -$364K | – | 6337 |
|
|
2017
Q3 | $377K | Buy |
17,599
+16,180
| +1,140% | +$330K | 0.01% | 805 |
|
|
2017
Q2 | $26K | Buy |
+1,419
| New | +$29.5K | ﹤0.01% | 3163 |
|
|
2017
Q1 | – | Sell |
-974
| Closed | -$20.5K | – | 7550 |
|
|
2016
Q4 | $19K | Buy |
974
+199
| +26% | +$4.62K | ﹤0.01% | 3531 |
|
|
2016
Q3 | $18K | Buy |
775
+300
| +63% | +$7.68K | ﹤0.01% | 3556 |
|
|
2016
Q2 | $13K | Buy |
+475
| New | +$13.4K | ﹤0.01% | 3891 |
|
Cutler Group's MIK Position: Q4 2020 in Review
Cutler Group sold out of Michaels Stores, Inc (MIK) in Q4 2020, closing a stake of 8 shares — an estimated $81 sold.
Cutler Group first reported a position in MIK in Q2 2016 and held it in 13 quarters. The position peaked at $377K in Q3 2017. 243 funds tracked by Wall St. Rank hold MIK as of Q4 2020.
- Cutler Group reported no remaining Michaels Stores, Inc position as of Q4 2020 after selling out during the quarter.
- Cutler Group sold 8 Michaels Stores, Inc shares in Q4 2020, an estimated $81.
- Cutler Group first reported a position in Michaels Stores, Inc in Q2 2016 and held it in 13 quarters.
- Cutler Group's Michaels Stores, Inc position peaked at $377K in Q3 2017.
- 243 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2020.
Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.