Menta Capital’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $878K | Buy |
19,637
+7,031
| +56% | +$314K | 0.37% | 84 |
|
|
2019
Q1 | $443K | Buy |
12,606
+1,900
| +18% | +$66.8K | 0.19% | 198 |
|
|
2018
Q4 | $324K | Buy |
+10,706
| New | +$324K | 0.12% | 286 |
|
|
2018
Q3 | – | Sell |
-24,076
| Closed | -$816K | – | 650 |
|
|
2018
Q2 | $816K | Sell |
24,076
-16,456
| -41% | -$558K | 0.19% | 196 |
|
|
2018
Q1 | $1.3M | Buy |
40,532
+6,156
| +18% | +$197K | 0.28% | 106 |
|
|
2017
Q4 | $1.38M | Buy |
34,376
+13,901
| +68% | +$557K | 0.27% | 112 |
|
|
2017
Q3 | $735K | Sell |
20,475
-14,950
| -42% | -$537K | 0.11% | 341 |
|
|
2017
Q2 | $1.08M | Sell |
35,425
-52,277
| -60% | -$1.59M | 0.13% | 289 |
|
|
2017
Q1 | $2.77M | Buy |
+87,702
| New | +$2.77M | 0.27% | 104 |
|
|
2016
Q4 | – | Sell |
-58,817
| Closed | -$1.68M | – | 919 |
|
|
2016
Q3 | $1.68M | Sell |
58,817
-5,849
| -9% | -$167K | 0.16% | 222 |
|
|
2016
Q2 | $1.93M | Buy |
64,666
+23,893
| +59% | +$714K | 0.27% | 62 |
|
|
2016
Q1 | $1.26M | Sell |
40,773
-20,700
| -34% | -$639K | 0.17% | 137 |
|
|
2015
Q4 | $1.76M | Sell |
61,473
-72,035
| -54% | -$2.07M | 0.22% | 116 |
|
|
2015
Q3 | $3.85M | Buy |
133,508
+55,219
| +71% | +$1.59M | 0.61% | 4 |
|
|
2015
Q2 | $2.27M | Sell |
78,289
-22,200
| -22% | -$642K | 0.37% | 50 |
|
|
2015
Q1 | $2.79M | Buy |
+100,489
| New | +$2.79M | 0.36% | 65 |
|
|
2014
Q4 | – | Sell |
-35,700
| Closed | -$1.07M | – | 705 |
|
|
2014
Q3 | $1.07M | Buy |
+35,700
| New | +$1.07M | 0.18% | 169 |
|