Dupont Capital Management’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,466
| Closed | -$206K | – | 1791 |
|
|
2021
Q3 | $206K | Sell |
5,466
-774
| -12% | -$29.2K | 0.01% | 1227 |
|
|
2021
Q2 | $294K | Hold |
6,240
| – | – | 0.01% | 1206 |
|
|
2021
Q1 | $257K | Sell |
6,240
-1,280
| -17% | -$52.7K | 0.01% | 1196 |
|
|
2020
Q4 | $254K | Buy |
+7,520
| New | +$254K | 0.01% | 1091 |
|
|
2020
Q3 | – | Sell |
-3,785
| Closed | -$89K | – | 1387 |
|
|
2020
Q2 | $89K | Sell |
3,785
-449
| -11% | -$10.6K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $94K | Sell |
4,234
-1,248
| -23% | -$27.7K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $228K | Sell |
5,482
-11,384
| -67% | -$473K | 0.01% | 1141 |
|
|
2019
Q3 | $777K | Buy |
16,866
+12,810
| +316% | +$590K | 0.02% | 610 |
|
|
2019
Q2 | $181K | Hold |
4,056
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q1 | $143K | Sell |
4,056
-1,400
| -26% | -$49.4K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $165K | Buy |
+5,456
| New | +$165K | ﹤0.01% | 1075 |
|
|
2015
Q2 | – | Sell |
-72,030
| Closed | -$2M | – | 600 |
|
|
2015
Q1 | $2M | Hold |
72,030
| – | – | 0.04% | 366 |
|
|
2014
Q4 | $2.12M | Buy |
+72,030
| New | +$2.12M | 0.04% | 331 |
|
|
2014
Q2 | – | Sell |
-49,996
| Closed | -$1.61M | – | 669 |
|
|
2014
Q1 | $1.61M | Buy |
+49,996
| New | +$1.61M | 0.03% | 416 |
|