Isthmus Partners’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-113,753
| Closed | -$2.82M | – | 203 |
|
|
2024
Q1 | $2.82M | Buy |
113,753
+38,627
| +51% | +$956K | 0.32% | 89 |
|
|
2023
Q4 | $2M | Buy |
75,126
+2,424
| +3% | +$64.7K | 0.26% | 85 |
|
|
2023
Q3 | $1.78M | Buy |
72,702
+2,480
| +4% | +$60.6K | 0.26% | 88 |
|
|
2023
Q2 | $1.04M | Buy |
70,222
+4,037
| +6% | +$59.7K | 0.14% | 113 |
|
|
2023
Q1 | $1.35M | Buy |
66,185
+8,159
| +14% | +$167K | 0.19% | 104 |
|
|
2022
Q4 | $1.22M | Buy |
58,026
+4,934
| +9% | +$104K | 0.18% | 105 |
|
|
2022
Q3 | $828K | Buy |
53,092
+5,057
| +11% | +$78.9K | 0.14% | 109 |
|
|
2022
Q2 | $1.26M | Buy |
48,035
+1,612
| +3% | +$42.4K | 0.24% | 92 |
|
|
2022
Q1 | $1.6M | Buy |
46,423
+2,844
| +7% | +$98.3K | 0.26% | 87 |
|
|
2021
Q4 | $1.71M | Buy |
43,579
+838
| +2% | +$32.8K | 0.29% | 82 |
|
|
2021
Q3 | $1.61M | Buy |
42,741
+1,323
| +3% | +$49.8K | 0.29% | 78 |
|
|
2021
Q2 | $1.95M | Sell |
41,418
-74
| -0.2% | -$3.49K | 0.34% | 64 |
|
|
2021
Q1 | $1.71M | Buy |
41,492
+4,258
| +11% | +$175K | 0.31% | 73 |
|
|
2020
Q4 | $1.26M | Sell |
37,234
-668
| -2% | -$22.6K | 0.26% | 91 |
|
|
2020
Q3 | $1.14M | Buy |
37,902
+16,587
| +78% | +$500K | 0.27% | 73 |
|
|
2020
Q2 | $503K | Buy |
+21,315
| New | +$503K | 0.12% | 111 |
|