Private Capital Group’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 |
-32
| Closed | -$1K | – | 2210 |
|
|
2021
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 1982 |
|
|
2020
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 2164 |
|
|
2020
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 2156 |
|
|
2020
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q1 | $0 | Sell |
32
-270
| -89% | -$1.28K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $2K | Hold |
302
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q3 | $3K | Sell |
302
-182
| -38% | -$1.36K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $9K | Sell |
484
-144
| -23% | -$1.52K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $7K | Buy |
628
+543
| +639% | +$7.44K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $1K | Sell |
85
-399
| -82% | -$6.33K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $7K | Sell |
484
-150
| -24% | -$2.85K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $12K | Sell |
634
-47
| -7% | -$894 | ﹤0.01% | 1356 |
|
|
2018
Q1 | $13K | Sell |
681
-9,723
| -93% | -$233K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $16 | Buy |
+10,404
| New | +$215K | ﹤0.01% | 1174 |
|
Private Capital Group's MIK Position: Q2 2021 in Review
Private Capital Group sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 32 shares — an estimated $1K sold.
Private Capital Group first reported a position in MIK in Q4 2017 and held it in 14 quarters. The position peaked at $13K in Q1 2018. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Private Capital Group reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Private Capital Group sold 32 Michaels Stores, Inc shares in Q2 2021, an estimated $1K.
- Private Capital Group first reported a position in Michaels Stores, Inc in Q4 2017 and held it in 14 quarters.
- Private Capital Group's Michaels Stores, Inc position peaked at $13K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Private Capital Group's 13F filing for Q2 2021, filed 26 Jul 2021.