Parametrica 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 |
-9,740
| Closed | -$213K | – | 203 |
|
|
2021
Q1 | $213K | Buy |
+9,740
| New | +$172K | 0.1% | 144 |
|
|
2020
Q4 | – | Sell |
-10,941
| Closed | -$106K | – | 207 |
|
|
2020
Q3 | $106K | Buy |
+10,941
| New | +$95K | 0.2% | 87 |
|
|
2020
Q2 | – | Sell |
-86,449
| Closed | -$140K | – | 302 |
|
|
2020
Q1 | $140K | Buy |
+86,449
| New | +$409K | 0.14% | 199 |
|
|
2019
Q2 | – | Sell |
-11,491
| Closed | -$131K | – | 151 |
|
|
2019
Q1 | $131K | Buy |
+11,491
| New | +$157K | 0.28% | 159 |
|
|
2017
Q3 | – | Sell |
-11,847
| Closed | -$219K | – | 460 |
|
|
2017
Q2 | $219K | Sell |
11,847
-390
| -3% | -$8.12K | 0.21% | 212 |
|
|
2017
Q1 | $274K | Sell |
12,237
-25,763
| -68% | -$542K | 0.29% | 178 |
|
|
2016
Q4 | $777K | Buy |
+38,000
| New | +$882K | 0.77% | 37 |
|
|
2016
Q3 | – | Sell |
-8,685
| Closed | -$247K | – | 267 |
|
|
2016
Q2 | $247K | Buy |
+8,685
| New | +$245K | 0.37% | 138 |
|
Parametrica Management's MIK Position: Q2 2021 in Review
Parametrica Management sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 9,740 shares — an estimated $213K sold.
Parametrica Management first reported a position in MIK in Q2 2016 and held it in 8 quarters. The position peaked at $777K in Q4 2016. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Parametrica Management reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Parametrica Management sold 9,740 Michaels Stores, Inc shares in Q2 2021, an estimated $213K.
- Parametrica Management first reported a position in Michaels Stores, Inc in Q2 2016 and held it in 8 quarters.
- Parametrica Management's Michaels Stores, Inc position peaked at $777K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.