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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,400
| Closed | -$2K | – | 6759 |
|
|
2021
Q1 | $2K | Sell |
4,400
-7,000
| -61% | -$124K | ﹤0.01% | 5093 |
|
|
2020
Q4 | $54K | Sell |
11,400
-14,800
| -56% | -$150K | ﹤0.01% | 1969 |
|
|
2020
Q3 | $50K | Buy |
26,200
+5,800
| +28% | +$50.3K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $38K | Sell |
20,400
-52,600
| -72% | -$206K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $2K | Sell |
73,000
-94,200
| -56% | -$446K | ﹤0.01% | 3617 |
|
|
2019
Q4 | $326K | Sell |
167,200
-88,700
| -35% | -$745K | 0.02% | 612 |
|
|
2019
Q3 | $537K | Buy |
+255,900
| New | +$1.91M | 0.05% | 341 |
|
|
2019
Q2 | – | Sell |
-8,100
| Closed | -$2K | – | 5033 |
|
|
2019
Q1 | $2K | Buy |
+8,100
| New | +$111K | ﹤0.01% | 3538 |
|
|
2018
Q4 | – | Sell |
-14,400
| Closed | -$1K | – | 4883 |
|
|
2018
Q3 | $1K | Buy |
14,400
+300
| +2% | +$5.71K | ﹤0.01% | 3963 |
|
|
2018
Q2 | $13K | Sell |
14,100
-18,400
| -57% | -$350K | ﹤0.01% | 2509 |
|
|
2018
Q1 | $5K | Buy |
32,500
+24,500
| +306% | +$587K | ﹤0.01% | 3353 |
|
|
2017
Q4 | $16K | Sell |
8,000
-8,400
| -51% | -$174K | ﹤0.01% | 2776 |
|
|
2017
Q3 | $13K | Buy |
+16,400
| New | +$334K | ﹤0.01% | 3581 |
|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$10K | – | 7411 |
|
|
2017
Q1 | $10K | Buy |
+10,200
| New | +$214K | ﹤0.01% | 4095 |
|
|
2016
Q4 | – | Sell |
-19,600
| Closed | -$3K | – | 7646 |
|
|
2016
Q3 | $3K | Buy |
19,600
+16,000
| +444% | +$409K | ﹤0.01% | 5525 |
|
|
2016
Q2 | $4K | Sell |
3,600
-20,500
| -85% | -$579K | ﹤0.01% | 5230 |
|
|
2016
Q1 | $20K | Buy |
+24,100
| New | +$557K | ﹤0.01% | 3309 |
|
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.