North Growth Management’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-243,000
| Closed | -$9.14M | – | 53 |
|
|
2021
Q3 | $9.14M | Buy |
243,000
+1,000
| +0.4% | +$37.6K | 1.61% | 33 |
|
|
2021
Q2 | $11.4M | Buy |
242,000
+1,000
| +0.4% | +$47.1K | 1.85% | 25 |
|
|
2021
Q1 | $9.92M | Hold |
241,000
| – | – | 1.76% | 26 |
|
|
2020
Q4 | $8.15M | Sell |
241,000
-47,000
| -16% | -$1.59M | 1.67% | 34 |
|
|
2020
Q3 | $8.69M | Sell |
288,000
-29,000
| -9% | -$875K | 1.91% | 28 |
|
|
2020
Q2 | $7.48M | Sell |
317,000
-9,000
| -3% | -$212K | 1.79% | 28 |
|
|
2020
Q1 | $7.24M | Buy |
326,000
+95,000
| +41% | +$2.11M | 2.04% | 28 |
|
|
2019
Q4 | $9.62M | Hold |
231,000
| – | – | 2.16% | 22 |
|
|
2019
Q3 | $10.6M | Buy |
231,000
+2,000
| +0.9% | +$92.2K | 2.57% | 16 |
|
|
2019
Q2 | $10.2M | Hold |
229,000
| – | – | 2.54% | 16 |
|
|
2019
Q1 | $8.07M | Hold |
229,000
| – | – | 2.15% | 23 |
|
|
2018
Q4 | $6.94M | Hold |
229,000
| – | – | 1.94% | 28 |
|
|
2018
Q3 | $8.8M | Hold |
229,000
| – | – | 2.23% | 25 |
|
|
2018
Q2 | $7.77M | Hold |
229,000
| – | – | 1.96% | 28 |
|
|
2018
Q1 | $7.33M | Hold |
229,000
| – | – | 1.89% | 27 |
|
|
2017
Q4 | $9.18M | Buy |
+229,000
| New | +$9.18M | 2.4% | 21 |
|