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
Q1 | – | Sell |
-30,700
| Closed | -$11K | – | 6629 |
|
|
2020
Q4 | $11K | Buy |
30,700
+17,600
| +134% | +$179K | ﹤0.01% | 3164 |
|
|
2020
Q3 | $15K | Sell |
13,100
-14,700
| -53% | -$128K | ﹤0.01% | 2718 |
|
|
2020
Q2 | $35K | Buy |
27,800
+1,100
| +4% | +$4.32K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $119K | Buy |
26,700
+1,200
| +5% | +$5.68K | 0.01% | 1253 |
|
|
2019
Q4 | $20K | Buy |
25,500
+7,700
| +43% | +$64.7K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $24K | Buy |
+17,800
| New | +$133K | ﹤0.01% | 2073 |
|
|
2019
Q2 | – | Sell |
-9,800
| Closed | -$6K | – | 5034 |
|
|
2019
Q1 | $6K | Buy |
9,800
+9,000
| +1,125% | +$123K | ﹤0.01% | 2859 |
|
|
2018
Q4 | $1K | Sell |
800
-400
| -33% | -$6.35K | ﹤0.01% | 3799 |
|
|
2018
Q3 | $4K | Buy |
+1,200
| New | +$22.8K | ﹤0.01% | 3249 |
|
|
2018
Q2 | – | Sell |
-2,900
| Closed | -$7K | – | 5184 |
|
|
2018
Q1 | $7K | Sell |
2,900
-58,500
| -95% | -$1.4M | ﹤0.01% | 3105 |
|
|
2017
Q4 | $4K | Buy |
61,400
+36,100
| +143% | +$746K | ﹤0.01% | 3876 |
|
|
2017
Q3 | $11K | Buy |
25,300
+22,500
| +804% | +$458K | ﹤0.01% | 3766 |
|
|
2017
Q2 | $2K | Sell |
2,800
-2,800
| -50% | -$58.3K | ﹤0.01% | 5683 |
|
|
2017
Q1 | $3K | Buy |
5,600
+3,100
| +124% | +$65.2K | ﹤0.01% | 5283 |
|
|
2016
Q4 | $4K | Buy |
2,500
+2,000
| +400% | +$46.4K | ﹤0.01% | 5191 |
|
|
2016
Q3 | $2K | Sell |
500
-7,400
| -94% | -$189K | ﹤0.01% | 5895 |
|
|
2016
Q2 | $4K | Buy |
7,900
+2,100
| +36% | +$59.3K | ﹤0.01% | 5231 |
|
|
2016
Q1 | $2K | Buy |
+5,800
| New | +$134K | ﹤0.01% | 5754 |
|
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.