Highbridge Capital Management’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,150
| Closed | -$484K | – | 800 |
|
|
2018
Q1 | $484K | Sell |
15,150
-1,967
| -11% | -$62.8K | 0.01% | 528 |
|
|
2017
Q4 | $685K | Buy |
+17,117
| New | +$685K | 0.01% | 453 |
|
|
2017
Q2 | – | Sell |
-12,347
| Closed | -$389K | – | 1051 |
|
|
2017
Q1 | $389K | Buy |
12,347
+6,267
| +103% | +$197K | 0.01% | 795 |
|
|
2016
Q4 | $208K | Sell |
6,080
-2,511
| -29% | -$85.9K | ﹤0.01% | 889 |
|
|
2016
Q3 | $246K | Buy |
+8,591
| New | +$246K | ﹤0.01% | 867 |
|
|
2015
Q4 | – | Sell |
-46,149
| Closed | -$1.33M | – | 1008 |
|
|
2015
Q3 | $1.33M | Sell |
46,149
-125,962
| -73% | -$3.63M | 0.02% | 464 |
|
|
2015
Q2 | $4.98M | Buy |
172,111
+118,657
| +222% | +$3.43M | 0.06% | 272 |
|
|
2015
Q1 | $1.48M | Buy |
+53,454
| New | +$1.48M | 0.02% | 433 |
|