Prelude 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 |
-44,989
| Closed | -$987K | – | 2172 |
|
|
2021
Q1 | $987K | Buy |
44,989
+20,579
| +84% | +$363K | 0.03% | 611 |
|
|
2020
Q4 | $318K | Buy |
24,410
+3,788
| +18% | +$38.5K | 0.01% | 891 |
|
|
2020
Q3 | $199K | Buy |
+20,622
| New | +$179K | 0.01% | 695 |
|
|
2020
Q2 | – | Sell |
-2,337
| Closed | -$4K | – | 2362 |
|
|
2020
Q1 | $4K | Sell |
2,337
-29,246
| -93% | -$138K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $256K | Buy |
+31,583
| New | +$265K | 0.01% | 778 |
|
|
2019
Q1 | – | Sell |
-36,969
| Closed | -$501K | – | 2342 |
|
|
2018
Q4 | $501K | Buy |
+36,969
| New | +$587K | 0.03% | 468 |
|
|
2018
Q3 | – | Sell |
-1,598
| Closed | -$31K | – | 2168 |
|
|
2018
Q2 | $31K | Sell |
1,598
-9,198
| -85% | -$175K | ﹤0.01% | 1252 |
|
|
2018
Q1 | $213K | Buy |
10,796
+1,163
| +12% | +$27.8K | 0.02% | 665 |
|
|
2017
Q4 | $233K | Buy |
9,633
+6,633
| +221% | +$137K | 0.02% | 579 |
|
|
2017
Q3 | $64K | Buy |
+3,000
| New | +$61.1K | 0.01% | 1021 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1813 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$2.31K | ﹤0.01% | 1214 |
|
|
2015
Q1 | – | Sell |
-2,998
| Closed | -$74K | – | 2287 |
|
|
2014
Q4 | $74K | Buy |
+2,998
| New | +$62.2K | 0.01% | 1121 |
|
Prelude Capital Management's MIK Position: Q2 2021 in Review
Prelude Capital Management sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 44,989 shares — an estimated $987K sold.
Prelude Capital Management first reported a position in MIK in Q4 2014 and held it in 12 quarters. The position peaked at $987K in Q1 2021. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Prelude Capital Management reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Prelude Capital Management sold 44,989 Michaels Stores, Inc shares in Q2 2021, an estimated $987K.
- Prelude Capital Management first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 12 quarters.
- Prelude Capital Management's Michaels Stores, Inc position peaked at $987K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.