Prospect Capital Advisors’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$978K | – | 31 |
|
|
2023
Q3 | $978K | Buy |
+40,000
| New | +$978K | 0.42% | 28 |
|
|
2022
Q3 | – | Sell |
-390,850
| Closed | -$10.3M | – | 31 |
|
|
2022
Q2 | $10.3M | Sell |
390,850
-110,200
| -22% | -$2.9M | 5.21% | 9 |
|
|
2022
Q1 | $17.3M | Buy |
501,050
+47,500
| +10% | +$1.64M | 8.05% | 3 |
|
|
2021
Q4 | $17.8M | Buy |
453,550
+56,250
| +14% | +$2.2M | 7% | 5 |
|
|
2021
Q3 | $15M | Buy |
397,300
+14,200
| +4% | +$535K | 4.94% | 9 |
|
|
2021
Q2 | $18.1M | Buy |
383,100
+40,950
| +12% | +$1.93M | 6.72% | 6 |
|
|
2021
Q1 | $14.1M | Buy |
342,150
+35,300
| +12% | +$1.45M | 6.2% | 5 |
|
|
2020
Q4 | $10.4M | Buy |
+306,850
| New | +$10.4M | 4.28% | 11 |
|