JP Morgan Chase’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 |
-170,871
| Closed | -$3.75M | – | 6844 |
|
|
2021
Q1 | $3.75M | Sell |
170,871
-103,665
| -38% | -$1.83M | ﹤0.01% | 3219 |
|
|
2020
Q4 | $3.57M | Sell |
274,536
-134,867
| -33% | -$1.37M | ﹤0.01% | 3071 |
|
|
2020
Q3 | $3.83M | Buy |
409,403
+180,447
| +79% | +$1.57M | ﹤0.01% | 2775 |
|
|
2020
Q2 | $1.62M | Buy |
228,956
+164,022
| +253% | +$643K | ﹤0.01% | 3241 |
|
|
2020
Q1 | $106K | Sell |
64,934
-87
| -0.1% | -$412 | ﹤0.01% | 4499 |
|
|
2019
Q4 | $526K | Sell |
65,021
-14,441
| -18% | -$121K | ﹤0.01% | 4209 |
|
|
2019
Q3 | $778K | Sell |
79,462
-795,353
| -91% | -$5.94M | ﹤0.01% | 3976 |
|
|
2019
Q2 | $7.63M | Buy |
874,815
+11,978
| +1% | +$127K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $9.86M | Buy |
862,837
+145,220
| +20% | +$1.99M | ﹤0.01% | 2068 |
|
|
2018
Q4 | $9.72M | Sell |
717,617
-73,161
| -9% | -$1.16M | ﹤0.01% | 2032 |
|
|
2018
Q3 | $12.8M | Buy |
790,778
+675,561
| +586% | +$12.9M | ﹤0.01% | 1993 |
|
|
2018
Q2 | $2.21M | Sell |
115,217
-58,906
| -34% | -$1.12M | ﹤0.01% | 3345 |
|
|
2018
Q1 | $3.43M | Buy |
174,123
+40,881
| +31% | +$979K | ﹤0.01% | 2883 |
|
|
2017
Q4 | $3.22M | Sell |
133,242
-136,533
| -51% | -$2.82M | ﹤0.01% | 3015 |
|
|
2017
Q3 | $5.99M | Sell |
269,775
-12,541
| -4% | -$256K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $5.23M | Buy |
282,316
+51,900
| +23% | +$1.08M | ﹤0.01% | 2444 |
|
|
2017
Q1 | $5.16M | Buy |
230,416
+204,979
| +806% | +$4.31M | ﹤0.01% | 2399 |
|
|
2016
Q4 | $520K | Sell |
25,437
-375,256
| -94% | -$8.71M | ﹤0.01% | 3750 |
|
|
2016
Q3 | $9.69M | Sell |
400,693
-253,097
| -39% | -$6.48M | ﹤0.01% | 1815 |
|
|
2016
Q2 | $18.6M | Buy |
653,790
+620,946
| +1,891% | +$17.5M | ﹤0.01% | 1444 |
|
|
2016
Q1 | $919K | Hold |
32,844
| – | – | ﹤0.01% | 3116 |
|
|
2015
Q4 | $726K | Buy |
32,844
+144
| +0.4% | +$3.23K | ﹤0.01% | 3251 |
|
|
2015
Q3 | $755K | Buy |
32,700
+23,680
| +263% | +$604K | ﹤0.01% | 3249 |
|
|
2015
Q2 | $243K | Sell |
9,020
-176,335
| -95% | -$4.76M | ﹤0.01% | 3770 |
|
|
2015
Q1 | $5.01M | Buy |
+185,355
| New | +$4.94M | ﹤0.01% | 2345 |
|
|
2014
Q4 | – | Sell |
-15,990
| Closed | -$280K | – | 4422 |
|
|
2014
Q3 | $280K | Buy |
+15,990
| New | +$263K | ﹤0.01% | 3888 |
|
JP Morgan Chase's MIK Position: Q2 2021 in Review
JP Morgan Chase sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 170,871 shares — an estimated $3.75M sold.
JP Morgan Chase first reported a position in MIK in Q3 2014 and held it in 26 quarters. The position peaked at $18.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- JP Morgan Chase reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- JP Morgan Chase sold 170,871 Michaels Stores, Inc shares in Q2 2021, an estimated $3.75M.
- JP Morgan Chase first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 26 quarters.
- JP Morgan Chase's Michaels Stores, Inc position peaked at $18.6M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on JP Morgan Chase's 13F filing for Q2 2021, filed 12 Aug 2021.