Thrivent Financial for Lutherans’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 |
-58,184
| Closed | -$1.28M | – | 2568 |
|
|
2021
Q1 | $1.28M | Sell |
58,184
-78,610
| -57% | -$1.39M | ﹤0.01% | 1722 |
|
|
2020
Q4 | $1.78M | Sell |
136,794
-106,929
| -44% | -$1.09M | ﹤0.01% | 1391 |
|
|
2020
Q3 | $2.35M | Sell |
243,723
-92,330
| -27% | -$801K | 0.01% | 1068 |
|
|
2020
Q2 | $2.38M | Sell |
336,053
-87,098
| -21% | -$342K | 0.01% | 978 |
|
|
2020
Q1 | $685K | Buy |
423,151
+362,375
| +596% | +$1.71M | ﹤0.01% | 1537 |
|
|
2019
Q4 | $492K | Sell |
60,776
-125,476
| -67% | -$1.05M | ﹤0.01% | 1902 |
|
|
2019
Q3 | $1.82M | Buy |
186,252
+162,490
| +684% | +$1.21M | 0.01% | 1050 |
|
|
2019
Q2 | $207K | Buy |
23,762
+479
| +2% | +$5.06K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $266K | Buy |
23,283
+251
| +1% | +$3.44K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $312K | Sell |
23,032
-801,099
| -97% | -$12.7M | ﹤0.01% | 1794 |
|
|
2018
Q3 | $13.4M | Buy |
824,131
+28,949
| +4% | +$551K | 0.04% | 420 |
|
|
2018
Q2 | $15.2M | Buy |
795,182
+10,776
| +1% | +$205K | 0.05% | 378 |
|
|
2018
Q1 | $15.5M | Buy |
784,406
+2,579
| +0.3% | +$61.7K | 0.05% | 356 |
|
|
2017
Q4 | $18.9M | Buy |
781,827
+314,447
| +67% | +$6.5M | 0.06% | 291 |
|
|
2017
Q3 | $10M | Buy |
467,380
+446,260
| +2,113% | +$9.09M | 0.04% | 428 |
|
|
2017
Q2 | $391K | Buy |
21,120
+1,080
| +5% | +$22.5K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $449K | Buy |
+20,040
| New | +$421K | ﹤0.01% | 1583 |
|
Thrivent Financial for Lutherans's MIK Position: Q2 2021 in Review
Thrivent Financial for Lutherans sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 58,184 shares — an estimated $1.28M sold.
Thrivent Financial for Lutherans first reported a position in MIK in Q1 2017 and held it in 17 quarters. The position peaked at $18.9M in Q4 2017. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Thrivent Financial for Lutherans reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 58,184 Michaels Stores, Inc shares in Q2 2021, an estimated $1.28M.
- Thrivent Financial for Lutherans first reported a position in Michaels Stores, Inc in Q1 2017 and held it in 17 quarters.
- Thrivent Financial for Lutherans's Michaels Stores, Inc position peaked at $18.9M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2021, filed 19 Aug 2021.