HSBC Holdings’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 |
-40,522
| Closed | -$888K | – | 3177 |
|
|
2021
Q1 | $888K | Sell |
40,522
-9,157
| -18% | -$162K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $641K | Sell |
49,679
-47,361
| -49% | -$482K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $951K | Sell |
97,040
-36,567
| -27% | -$317K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $945K | Sell |
133,607
-29,371
| -18% | -$115K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $264K | Sell |
162,978
-3,995
| -2% | -$18.9K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $1.35M | Sell |
166,973
-41,827
| -20% | -$351K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $2.04M | Sell |
208,800
-83,286
| -29% | -$622K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $2.54M | Buy |
292,086
+230,201
| +372% | +$2.43M | ﹤0.01% | 1431 |
|
|
2019
Q1 | $707K | Buy |
61,885
+9,474
| +18% | +$130K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $709K | Buy |
52,411
+1,592
| +3% | +$25.3K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $825K | Buy |
50,819
+4,514
| +10% | +$85.9K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $887K | Buy |
46,305
+13,637
| +42% | +$259K | ﹤0.01% | 1835 |
|
|
2018
Q1 | $644K | Sell |
32,668
-3,715
| -10% | -$88.9K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $880K | Buy |
36,383
+611
| +2% | +$12.6K | ﹤0.01% | 1324 |
|
|
2017
Q3 | $769K | Buy |
35,772
+702
| +2% | +$14.3K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $649K | Buy |
35,070
+12,438
| +55% | +$259K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $507K | Buy |
22,632
+308
| +1% | +$6.47K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $456K | Buy |
22,324
+2,342
| +12% | +$54.4K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $483K | Buy |
19,982
+7,888
| +65% | +$202K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $344K | Buy |
+12,094
| New | +$342K | ﹤0.01% | 1700 |
|
HSBC Holdings's MIK Position: Q2 2021 in Review
HSBC Holdings sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 40,522 shares — an estimated $888K sold.
HSBC Holdings first reported a position in MIK in Q2 2016 and held it in 20 quarters. The position peaked at $2.54M in Q2 2019. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- HSBC Holdings reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- HSBC Holdings sold 40,522 Michaels Stores, Inc shares in Q2 2021, an estimated $888K.
- HSBC Holdings first reported a position in Michaels Stores, Inc in Q2 2016 and held it in 20 quarters.
- HSBC Holdings's Michaels Stores, Inc position peaked at $2.54M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.