Seven Eight Capital’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 |
-78,148
| Closed | -$1.02M | – | 760 |
|
|
2021
Q1 | $1.02M | Hold |
78,148
| – | – | 0.23% | 159 |
|
|
2020
Q4 | $1.02M | Buy |
78,148
+14,300
| +22% | +$145K | 0.23% | 161 |
|
|
2020
Q3 | $616K | Buy |
63,848
+39,648
| +164% | +$344K | 0.13% | 296 |
|
|
2020
Q2 | $171K | Buy |
+24,200
| New | +$94.9K | 0.13% | 281 |
|
|
2019
Q2 | – | Sell |
-75,499
| Closed | -$862K | – | 795 |
|
|
2019
Q1 | $862K | Buy |
+75,499
| New | +$1.03M | 0.05% | 374 |
|
|
2018
Q4 | – | Sell |
-289,729
| Closed | -$4.7M | – | 770 |
|
|
2018
Q3 | $4.7M | Buy |
+289,729
| New | +$5.51M | 0.29% | 103 |
|
|
2018
Q1 | – | Sell |
-171,387
| Closed | -$4.15M | – | 594 |
|
|
2017
Q4 | $4.15M | Buy |
171,387
+115,587
| +207% | +$2.39M | 0.42% | 69 |
|
|
2017
Q3 | $1.2M | Buy |
+55,800
| New | +$1.14M | 0.15% | 221 |
|
|
2017
Q2 | – | Sell |
-52,300
| Closed | -$1.17M | – | 712 |
|
|
2017
Q1 | $1.17M | Buy |
52,300
+42,100
| +413% | +$885K | 0.23% | 153 |
|
|
2016
Q4 | $209K | Buy |
+10,200
| New | +$237K | 0.04% | 398 |
|
Seven Eight Capital's MIK Position: Q2 2021 in Review
Seven Eight Capital sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 78,148 shares — an estimated $1.02M sold.
Seven Eight Capital first reported a position in MIK in Q4 2016 and held it in 10 quarters. The position peaked at $4.7M in Q3 2018. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Seven Eight Capital reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Seven Eight Capital sold 78,148 Michaels Stores, Inc shares in Q2 2021, an estimated $1.02M.
- Seven Eight Capital first reported a position in Michaels Stores, Inc in Q4 2016 and held it in 10 quarters.
- Seven Eight Capital's Michaels Stores, Inc position peaked at $4.7M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Seven Eight Capital's 13F filing for Q2 2021, filed 13 Aug 2021.