Paloma Partners’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-27,636
| Closed | -$684K | – | 602 |
|
2024
Q3 | $684K | Buy |
+27,636
| New | +$684K | 0.02% | 298 |
|
2020
Q3 | – | Sell |
-16,410
| Closed | -$387K | – | 2067 |
|
2020
Q2 | $387K | Buy |
16,410
+4,348
| +36% | +$103K | 0.01% | 1211 |
|
2020
Q1 | $268K | Sell |
12,062
-33,091
| -73% | -$735K | 0.02% | 670 |
|
2019
Q4 | $1.88M | Buy |
45,153
+26,310
| +140% | +$1.1M | 0.03% | 492 |
|
2019
Q3 | $868K | Sell |
18,843
-3,413
| -15% | -$157K | 0.02% | 620 |
|
2019
Q2 | $995K | Buy |
22,256
+6,300
| +39% | +$282K | 0.02% | 545 |
|
2019
Q1 | $562K | Buy |
15,956
+3,883
| +32% | +$137K | 0.01% | 714 |
|
2018
Q4 | $365K | Buy |
+12,073
| New | +$365K | 0.01% | 573 |
|
2018
Q2 | – | Sell |
-38,250
| Closed | -$1.22M | – | 1499 |
|
2018
Q1 | $1.22M | Buy |
+38,250
| New | +$1.22M | 0.02% | 505 |
|
2017
Q4 | – | Sell |
-7,023
| Closed | -$252K | – | 1481 |
|
2017
Q3 | $252K | Sell |
7,023
-10,095
| -59% | -$362K | ﹤0.01% | 1296 |
|
2017
Q2 | $520K | Buy |
17,118
+2,596
| +18% | +$78.9K | 0.01% | 1060 |
|
2017
Q1 | $457K | Sell |
14,522
-56,368
| -80% | -$1.77M | 0.01% | 1154 |
|
2016
Q4 | $2.42M | Buy |
70,890
+7,739
| +12% | +$265K | 0.02% | 328 |
|
2016
Q3 | $1.81M | Buy |
63,151
+6,784
| +12% | +$194K | 0.02% | 308 |
|
2016
Q2 | $1.68M | Buy |
56,367
+46,444
| +468% | +$1.39M | 0.02% | 548 |
|
2016
Q1 | $307K | Sell |
9,923
-11,247
| -53% | -$348K | 0.01% | 1132 |
|
2015
Q4 | $608K | Sell |
21,170
-14,398
| -40% | -$414K | 0.02% | 639 |
|
2015
Q3 | $1.03M | Sell |
35,568
-5,311
| -13% | -$153K | 0.02% | 418 |
|
2015
Q2 | $1.18M | Buy |
40,879
+22,676
| +125% | +$656K | 0.02% | 496 |
|
2015
Q1 | $505K | Buy |
18,203
+7,388
| +68% | +$205K | 0.01% | 684 |
|
2014
Q4 | $319K | Buy |
+10,815
| New | +$319K | 0.01% | 742 |
|
2014
Q1 | – | Sell |
-19,994
| Closed | -$590K | – | 835 |
|
2013
Q4 | $590K | Buy |
+19,994
| New | +$590K | 0.03% | 530 |
|