ProShare Advisors’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 |
-22,032
| Closed | -$483K | – | 2458 |
|
|
2021
Q1 | $483K | Buy |
22,032
+3,972
| +22% | +$70.2K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $235K | Buy |
18,060
+7,467
| +70% | +$75.9K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $102K | Sell |
10,593
-994
| -9% | -$8.63K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $82K | Buy |
+11,587
| New | +$45.5K | ﹤0.01% | 1590 |
|
|
2020
Q1 | – | Sell |
-13,530
| Closed | -$109K | – | 1732 |
|
|
2019
Q4 | $109K | Buy |
13,530
+1,680
| +14% | +$14.1K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $116K | Buy |
+11,850
| New | +$88.5K | ﹤0.01% | 1532 |
|
|
2018
Q1 | – | Sell |
-9,530
| Closed | -$231K | – | 1783 |
|
|
2017
Q4 | $231K | Buy |
+9,530
| New | +$197K | ﹤0.01% | 1564 |
|
|
2017
Q2 | – | Sell |
-9,338
| Closed | -$209K | – | 1543 |
|
|
2017
Q1 | $209K | Buy |
+9,338
| New | +$196K | ﹤0.01% | 1433 |
|
ProShare Advisors's MIK Position: Q2 2021 in Review
ProShare Advisors sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 22,032 shares — an estimated $483K sold.
ProShare Advisors first reported a position in MIK in Q1 2017 and held it in 8 quarters. The position peaked at $483K in Q1 2021. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- ProShare Advisors reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- ProShare Advisors sold 22,032 Michaels Stores, Inc shares in Q2 2021, an estimated $483K.
- ProShare Advisors first reported a position in Michaels Stores, Inc in Q1 2017 and held it in 8 quarters.
- ProShare Advisors's Michaels Stores, Inc position peaked at $483K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.