NCM
Nantahala Capital Management’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-167,148
| Closed | -$4.46M | – | 126 |
|
|
2023
Q4 | $4.46M | Sell |
167,148
-173,080
| -51% | -$4.62M | 0.27% | 55 |
|
|
2023
Q3 | $8.32M | Sell |
340,228
-267,655
| -44% | -$6.54M | 0.71% | 27 |
|
|
2023
Q2 | $8.98M | Sell |
607,883
-326,150
| -35% | -$4.82M | 0.87% | 26 |
|
|
2023
Q1 | $19.1M | Sell |
934,033
-67,392
| -7% | -$1.38M | 1.46% | 16 |
|
|
2022
Q4 | $21M | Sell |
1,001,425
-560,749
| -36% | -$11.8M | 1.36% | 15 |
|
|
2022
Q3 | $24.4M | Sell |
1,562,174
-145,565
| -9% | -$2.27M | 1.58% | 15 |
|
|
2022
Q2 | $44.9M | Buy |
1,707,739
+84,604
| +5% | +$2.22M | 2.25% | 6 |
|
|
2022
Q1 | $56.1M | Buy |
1,623,135
+158,628
| +11% | +$5.48M | 2.48% | 5 |
|
|
2021
Q4 | $57.4M | Sell |
1,464,507
-4,259
| -0.3% | -$167K | 2.02% | 5 |
|
|
2021
Q3 | $55.3M | Buy |
1,468,766
+102,500
| +8% | +$3.86M | 1.74% | 7 |
|
|
2021
Q2 | $64.4M | Buy |
+1,366,266
| New | +$64.4M | 1.83% | 4 |
|