ISL
MIK

Ingalls & Snyder LLC’s Michaels Stores, Inc MIK Stock Holding History

Ingalls & Snyder LLC’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20
Closed – – 473
2021
Q1 		$0 Sell
20
-2,890
-99% -$51K ﹤0.01% 458
2020
Q4 		$38K Buy
+2,910
New +$29.6K ﹤0.01% 422
2020
Q2 		– Sell
-613,420
Closed -$994K – 439
2020
Q1 		$994K Sell
613,420
-269,725
-31% -$1.28M 0.07% 196
2019
Q4 		$7.14M Sell
883,145
-139,575
-14% -$1.17M 0.39% 63
2019
Q3 		$10M Sell
1,022,720
-59,242
-5% -$443K 0.49% 55
2019
Q2 		$9.41M Sell
1,081,962
-95,255
-8% -$1.01M 0.45% 60
2019
Q1 		$13.4M Buy
1,177,217
+379,391
+48% +$5.2M 0.64% 40
2018
Q4 		$10.8M Sell
797,826
-11,439
-1% -$182K 0.57% 44
2018
Q3 		$13.1M Buy
809,265
+32,138
+4% +$612K 0.55% 45
2018
Q2 		$14.9M Buy
777,127
+172,850
+29% +$3.29M 0.69% 33
2018
Q1 		$11.9M Buy
604,277
+7,264
+1% +$174K 0.58% 45
2017
Q4 		$14.4M Buy
597,013
+116,551
+24% +$2.41M 0.66% 41
2017
Q3 		$10.3M Buy
+480,462
New +$9.79M 0.54% 47

Ingalls & Snyder LLC's MIK Position: Q2 2021 in Review

Ingalls & Snyder LLC sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 20 shares.

Ingalls & Snyder LLC first reported a position in MIK in Q3 2017 and held it in 13 quarters. The position peaked at $14.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.

  • Ingalls & Snyder LLC reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 20 Michaels Stores, Inc shares in Q2 2021.
  • Ingalls & Snyder LLC first reported a position in Michaels Stores, Inc in Q3 2017 and held it in 13 quarters.
  • Ingalls & Snyder LLC's Michaels Stores, Inc position peaked at $14.9M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2021, filed 3 Aug 2021.