Versant Capital Management’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
-1,701
Closed -$37K 1670
2021
Q1
$37K Sell
1,701
-27
-2% -$477 0.01% 366
2020
Q4
$22K Hold
1,728
0.01% 488
2020
Q3
$16K Sell
1,728
-276
-14% -$2.4K 0.01% 509
2020
Q2
$14K Buy
2,004
+1,881
+1,529% +$7.38K 0.01% 540
2020
Q1
$0 Sell
123
-1,529
-93% -$7.24K ﹤0.01% 1835
2019
Q4
$13K Buy
1,652
+53
+3% +$445 0.01% 615
2019
Q3
$15K Buy
+1,599
New +$11.9K 0.01% 572

Versant Capital Management's MIK Position: Q2 2021 in Review

Versant Capital Management sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 1,701 shares — an estimated $37K sold.

Versant Capital Management first reported a position in MIK in Q3 2019 and held it in 7 quarters. The position peaked at $37K in Q1 2021. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.

  • Versant Capital Management reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
  • Versant Capital Management sold 1,701 Michaels Stores, Inc shares in Q2 2021, an estimated $37K.
  • Versant Capital Management first reported a position in Michaels Stores, Inc in Q3 2019 and held it in 7 quarters.
  • Versant Capital Management's Michaels Stores, Inc position peaked at $37K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.

Based on Versant Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.