Denali Advisors’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
-37,900
Closed -$832K 398
2021
Q1
$832K Sell
37,900
-70
-0.2% -$1.24K 0.26% 117
2020
Q4
$494K Buy
37,970
+70
+0.2% +$712 0.08% 207
2020
Q3
$366K Sell
37,900
-150,400
-80% -$1.31M 0.07% 219
2020
Q2
$1.33M Buy
188,300
+72,800
+63% +$286K 0.26% 122
2020
Q1
$187K Hold
115,500
0.04% 207
2019
Q4
$934K Buy
+115,500
New +$970K 0.13% 154
2019
Q3
Sell
-49,500
Closed -$431K 339
2019
Q2
$431K Hold
49,500
0.06% 153
2019
Q1
$565K Sell
49,500
-35,700
-42% -$489K 0.09% 91
2018
Q4
$1.15M Buy
+85,200
New +$1.35M 0.19% 78

Denali Advisors's MIK Position: Q2 2021 in Review

Denali Advisors sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 37,900 shares — an estimated $832K sold.

Denali Advisors first reported a position in MIK in Q4 2018 and held it in 9 quarters. The position peaked at $1.33M in Q2 2020. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.

  • Denali Advisors reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
  • Denali Advisors sold 37,900 Michaels Stores, Inc shares in Q2 2021, an estimated $832K.
  • Denali Advisors first reported a position in Michaels Stores, Inc in Q4 2018 and held it in 9 quarters.
  • Denali Advisors's Michaels Stores, Inc position peaked at $1.33M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.

Based on Denali Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.