Deutsche Bank’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 |
-52,272
| Closed | -$1.15M | – | 5013 |
|
|
2021
Q1 | $1.15M | Sell |
52,272
-226,521
| -81% | -$4M | ﹤0.01% | 2578 |
|
|
2020
Q4 | $3.63M | Buy |
278,793
+237,096
| +569% | +$2.41M | ﹤0.01% | 1533 |
|
|
2020
Q3 | $403K | Buy |
41,697
+7,400
| +22% | +$64.2K | ﹤0.01% | 2789 |
|
|
2020
Q2 | $242K | Sell |
34,297
-89,114
| -72% | -$350K | ﹤0.01% | 3039 |
|
|
2020
Q1 | $200K | Sell |
123,411
-4,304
| -3% | -$20.4K | ﹤0.01% | 2945 |
|
|
2019
Q4 | $1.03M | Buy |
127,715
+15,379
| +14% | +$129K | ﹤0.01% | 2355 |
|
|
2019
Q3 | $1.1M | Sell |
112,336
-16,462
| -13% | -$123K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $1.12M | Sell |
128,798
-267,152
| -67% | -$2.82M | ﹤0.01% | 2771 |
|
|
2019
Q1 | $4.52M | Buy |
395,950
+325,406
| +461% | +$4.46M | ﹤0.01% | 1934 |
|
|
2018
Q4 | $952K | Sell |
70,544
-44,379
| -39% | -$704K | ﹤0.01% | 2928 |
|
|
2018
Q3 | $1.87M | Sell |
114,923
-97,775
| -46% | -$1.86M | ﹤0.01% | 2907 |
|
|
2018
Q2 | $4.08M | Sell |
212,698
-900,205
| -81% | -$17.1M | ﹤0.01% | 2454 |
|
|
2018
Q1 | $21.9M | Buy |
1,112,903
+647,167
| +139% | +$15.5M | 0.01% | 1047 |
|
|
2017
Q4 | $11.3M | Buy |
465,736
+64,509
| +16% | +$1.33M | 0.01% | 1405 |
|
|
2017
Q3 | $8.61M | Sell |
401,227
-57,747
| -13% | -$1.18M | 0.01% | 1559 |
|
|
2017
Q2 | $8.5M | Buy |
458,974
+186,633
| +69% | +$3.88M | 0.01% | 1525 |
|
|
2017
Q1 | $6.09M | Buy |
272,341
+23,116
| +9% | +$486K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $5.09M | Sell |
249,225
-88,832
| -26% | -$2.06M | ﹤0.01% | 1660 |
|
|
2016
Q3 | $8.17M | Buy |
338,057
+68,852
| +26% | +$1.76M | 0.01% | 1444 |
|
|
2016
Q2 | $7.66M | Sell |
269,205
-250,750
| -48% | -$7.08M | 0.01% | 1469 |
|
|
2016
Q1 | $14.5M | Buy |
519,955
+489,486
| +1,607% | +$11.3M | 0.01% | 1051 |
|
|
2015
Q4 | $672K | Sell |
30,469
-162,721
| -84% | -$3.65M | ﹤0.01% | 3126 |
|
|
2015
Q3 | $4.46M | Buy |
193,190
+10,097
| +6% | +$258K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $4.93M | Buy |
183,093
+144,593
| +376% | +$3.9M | ﹤0.01% | 1813 |
|
|
2015
Q1 | $1.04M | Buy |
38,500
+35,767
| +1,309% | +$953K | ﹤0.01% | 2856 |
|
|
2014
Q4 | $67K | Sell |
2,733
-70,021
| -96% | -$1.45M | ﹤0.01% | 4963 |
|
|
2014
Q3 | $1.27M | Buy |
+72,754
| New | +$1.2M | ﹤0.01% | 2852 |
|
Deutsche Bank's MIK Position: Q2 2021 in Review
Deutsche Bank sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 52,272 shares — an estimated $1.15M sold.
Deutsche Bank first reported a position in MIK in Q3 2014 and held it in 27 quarters. The position peaked at $21.9M in Q1 2018. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Deutsche Bank reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Deutsche Bank sold 52,272 Michaels Stores, Inc shares in Q2 2021, an estimated $1.15M.
- Deutsche Bank first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 27 quarters.
- Deutsche Bank's Michaels Stores, Inc position peaked at $21.9M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.