Mork Capital 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 |
-100,000
| Closed | -$2.19M | – | 90 |
|
|
2021
Q1 | $2.19M | Hold |
100,000
| – | – | 1.67% | 14 |
|
|
2020
Q4 | $1.3M | Hold |
100,000
| – | – | 0.95% | 35 |
|
|
2020
Q3 | $966K | Sell |
100,000
-50,000
| -33% | -$434K | 1.06% | 39 |
|
|
2020
Q2 | $1.06M | Sell |
150,000
-100,000
| -40% | -$392K | 1.25% | 27 |
|
|
2020
Q1 | $405K | Buy |
250,000
+150,000
| +150% | +$710K | 0.55% | 85 |
|
|
2019
Q4 | $809K | Sell |
100,000
-60,000
| -38% | -$504K | 0.58% | 109 |
|
|
2019
Q3 | $1.57M | Buy |
160,000
+55,300
| +53% | +$413K | 1.44% | 13 |
|
|
2019
Q2 | $911K | Hold |
104,700
| – | – | 0.84% | 55 |
|
|
2019
Q1 | $1.2M | Hold |
104,700
| – | – | 1.11% | 31 |
|
|
2018
Q4 | $1.42M | Hold |
104,700
| – | – | 1.32% | 15 |
|
|
2018
Q3 | $1.7M | Hold |
104,700
| – | – | 1.37% | 18 |
|
|
2018
Q2 | $2.01M | Buy |
104,700
+49,700
| +90% | +$945K | 1.77% | 3 |
|
|
2018
Q1 | $1.08M | Hold |
55,000
| – | – | 1.04% | 36 |
|
|
2017
Q4 | $1.33M | Hold |
55,000
| – | – | 0.89% | 28 |
|
|
2017
Q3 | $1.18M | Hold |
55,000
| – | – | 0.96% | 32 |
|
|
2017
Q2 | $1.02M | Buy |
55,000
+30,000
| +120% | +$624K | 0.88% | 38 |
|
|
2017
Q1 | $560K | Hold |
25,000
| – | – | 0.5% | 106 |
|
|
2016
Q4 | $511K | Hold |
25,000
| – | – | 0.36% | 137 |
|
|
2016
Q3 | $604K | Hold |
25,000
| – | – | 0.58% | 99 |
|
|
2016
Q2 | $711K | Sell |
25,000
-25,000
| -50% | -$706K | 0.71% | 82 |
|
|
2016
Q1 | $1.4M | Buy |
+50,000
| New | +$1.16M | 1.36% | 8 |
|
Mork Capital Management's MIK Position: Q2 2021 in Review
Mork Capital Management sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 100,000 shares — an estimated $2.19M sold.
Mork Capital Management first reported a position in MIK in Q1 2016 and held it in 21 quarters. The position peaked at $2.19M in Q1 2021. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Mork Capital Management reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Mork Capital Management sold 100,000 Michaels Stores, Inc shares in Q2 2021, an estimated $2.19M.
- Mork Capital Management first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 21 quarters.
- Mork Capital Management's Michaels Stores, Inc position peaked at $2.19M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Mork Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.