UBS 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 |
-43,389
| Closed | -$952K | – | 10387 |
|
|
2021
Q1 | $952K | Sell |
43,389
-156,082
| -78% | -$2.76M | ﹤0.01% | 4310 |
|
|
2020
Q4 | $2.6M | Buy |
199,471
+42,973
| +27% | +$437K | ﹤0.01% | 3139 |
|
|
2020
Q3 | $1.51M | Buy |
156,498
+148,056
| +1,754% | +$1.29M | ﹤0.01% | 3321 |
|
|
2020
Q2 | $60K | Buy |
8,442
+8,329
| +7,371% | +$32.7K | ﹤0.01% | 5714 |
|
|
2020
Q1 | $0 | Buy |
+113
| New | +$535 | ﹤0.01% | 8663 |
|
|
2019
Q4 | – | Sell |
-8,659
| Closed | -$84K | – | 8594 |
|
|
2019
Q3 | $84K | Sell |
8,659
-2,809,330
| -100% | -$21M | ﹤0.01% | 5868 |
|
|
2019
Q2 | $24.5M | Buy |
2,817,989
+2,734,099
| +3,259% | +$28.9M | 0.01% | 1069 |
|
|
2019
Q1 | $958K | Sell |
83,890
-10,560
| -11% | -$145K | ﹤0.01% | 3619 |
|
|
2018
Q4 | $1.28M | Buy |
94,450
+7,942
| +9% | +$126K | ﹤0.01% | 3453 |
|
|
2018
Q3 | $1.4M | Buy |
86,508
+30,361
| +54% | +$578K | ﹤0.01% | 3525 |
|
|
2018
Q2 | $1.08M | Sell |
56,147
-669,336
| -92% | -$12.7M | ﹤0.01% | 3728 |
|
|
2018
Q1 | $14.3M | Buy |
725,483
+683,072
| +1,611% | +$16.4M | 0.01% | 1403 |
|
|
2017
Q4 | $1.03M | Sell |
42,411
-14,096
| -25% | -$291K | ﹤0.01% | 3765 |
|
|
2017
Q3 | $1.21M | Buy |
56,507
+2,224
| +4% | +$45.3K | ﹤0.01% | 3547 |
|
|
2017
Q2 | $1M | Sell |
54,283
-13,227
| -20% | -$275K | ﹤0.01% | 3611 |
|
|
2017
Q1 | $1.51M | Buy |
67,510
+7,874
| +13% | +$166K | ﹤0.01% | 3188 |
|
|
2016
Q4 | $1.22M | Sell |
59,636
-3,345
| -5% | -$77.7K | ﹤0.01% | 3383 |
|
|
2016
Q3 | $1.52M | Buy |
62,981
+14,989
| +31% | +$384K | ﹤0.01% | 3090 |
|
|
2016
Q2 | $1.37M | Buy |
47,992
+40,588
| +548% | +$1.15M | ﹤0.01% | 3106 |
|
|
2016
Q1 | $207K | Sell |
7,404
-15,680
| -68% | -$363K | ﹤0.01% | 4474 |
|
|
2015
Q4 | $510K | Buy |
23,084
+21,046
| +1,033% | +$473K | ﹤0.01% | 3936 |
|
|
2015
Q3 | $47K | Sell |
2,038
-6,238
| -75% | -$159K | ﹤0.01% | 5908 |
|
|
2015
Q2 | $223K | Buy |
8,276
+1,419
| +21% | +$38.3K | ﹤0.01% | 4776 |
|
|
2015
Q1 | $186K | Sell |
6,857
-41,496
| -86% | -$1.11M | ﹤0.01% | 4948 |
|
|
2014
Q4 | $1.2M | Buy |
+48,353
| New | +$1M | ﹤0.01% | 3419 |
|
UBS Group's MIK Position: Q2 2021 in Review
UBS Group sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 43,389 shares — an estimated $952K sold.
UBS Group first reported a position in MIK in Q4 2014 and held it in 25 quarters. The position peaked at $24.5M in Q2 2019. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- UBS Group reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 43,389 Michaels Stores, Inc shares in Q2 2021, an estimated $952K.
- UBS Group first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 25 quarters.
- UBS Group's Michaels Stores, Inc position peaked at $24.5M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.