Meeder Asset Management’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 |
-1,303
| Closed | -$29K | – | 2757 |
|
|
2021
Q1 | $29K | Hold |
1,303
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q4 | $17K | Sell |
1,303
-6,576
| -83% | -$66.9K | ﹤0.01% | 858 |
|
|
2020
Q3 | $76K | Buy |
7,879
+6,579
| +506% | +$57.1K | ﹤0.01% | 862 |
|
|
2020
Q2 | $9K | Sell |
1,300
-897
| -41% | -$3.52K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $3K | Buy |
2,197
+667
| +44% | +$3.16K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $12K | Sell |
1,530
-4,139
| -73% | -$34.8K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $55K | Buy |
5,669
+5,392
| +1,947% | +$40.3K | ﹤0.01% | 988 |
|
|
2019
Q2 | $2K | Sell |
277
-2,215
| -89% | -$23.4K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $28K | Buy |
2,492
+2,085
| +512% | +$28.6K | ﹤0.01% | 995 |
|
|
2018
Q4 | $6K | Sell |
407
-775
| -66% | -$12.3K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $19K | Sell |
1,182
-1,548
| -57% | -$29.5K | ﹤0.01% | 1048 |
|
|
2018
Q2 | $52.3K | Sell |
2,730
-22,776
| -89% | -$433K | ﹤0.01% | 745 |
|
|
2018
Q1 | $503K | Buy |
25,506
+5,371
| +27% | +$129K | 0.05% | 347 |
|
|
2017
Q4 | $487K | Sell |
20,135
-9,986
| -33% | -$206K | 0.04% | 352 |
|
|
2017
Q3 | $647K | Buy |
30,121
+22,001
| +271% | +$448K | 0.07% | 318 |
|
|
2017
Q2 | $151K | Sell |
8,120
-6,677
| -45% | -$139K | 0.01% | 504 |
|
|
2017
Q1 | $332K | Sell |
14,797
-22,397
| -60% | -$471K | 0.03% | 443 |
|
|
2016
Q4 | $760K | Sell |
37,194
-27,163
| -42% | -$631K | 0.07% | 270 |
|
|
2016
Q3 | $1.56M | Buy |
+64,357
| New | +$1.65M | 0.13% | 176 |
|
Meeder Asset Management's MIK Position: Q2 2021 in Review
Meeder Asset Management sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 1,303 shares — an estimated $29K sold.
Meeder Asset Management first reported a position in MIK in Q3 2016 and held it in 19 quarters. The position peaked at $1.56M in Q3 2016. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Meeder Asset Management reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Meeder Asset Management sold 1,303 Michaels Stores, Inc shares in Q2 2021, an estimated $29K.
- Meeder Asset Management first reported a position in Michaels Stores, Inc in Q3 2016 and held it in 19 quarters.
- Meeder Asset Management's Michaels Stores, Inc position peaked at $1.56M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Meeder Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.