Erste Asset Management’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-188,320
| Closed | -$6.53M | – | 791 |
|
|
2022
Q1 | $6.53M | Sell |
188,320
-9,930
| -5% | -$344K | 0.12% | 190 |
|
|
2021
Q4 | $7.64M | Sell |
198,250
-13,700
| -6% | -$528K | 0.14% | 169 |
|
|
2021
Q3 | $8.5M | Hold |
211,950
| – | – | 0.17% | 145 |
|
|
2021
Q2 | $9.46M | Sell |
211,950
-31,470
| -13% | -$1.4M | 0.19% | 140 |
|
|
2021
Q1 | $9.95M | Buy |
243,420
+18,420
| +8% | +$753K | 0.24% | 120 |
|
|
2020
Q4 | $7.43M | Buy |
225,000
+20,000
| +10% | +$660K | 0.21% | 134 |
|
|
2020
Q3 | $6.24M | Buy |
205,000
+85,000
| +71% | +$2.59M | 0.21% | 125 |
|
|
2020
Q2 | $3.16M | Buy |
120,000
+36,000
| +43% | +$947K | 0.13% | 178 |
|
|
2020
Q1 | $1.91M | Buy |
84,000
+51,600
| +159% | +$1.17M | 0.11% | 190 |
|
|
2019
Q4 | $1.35M | Hold |
32,400
| – | – | 0.06% | 251 |
|
|
2019
Q3 | $1.49M | Buy |
32,400
+2,400
| +8% | +$110K | 0.08% | 215 |
|
|
2019
Q2 | $1.32M | Hold |
30,000
| – | – | 0.07% | 221 |
|
|
2019
Q1 | $1.05M | Hold |
30,000
| – | – | 0.06% | 244 |
|
|
2018
Q4 | $908K | Buy |
+30,000
| New | +$908K | 0.06% | 248 |
|