Stone Ridge Asset Management’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,659
| Closed | -$535K | – | 296 |
|
|
2020
Q2 | $535K | Sell |
22,659
-6,200
| -21% | -$146K | 0.09% | 257 |
|
|
2020
Q1 | $641K | Sell |
28,859
-9,600
| -25% | -$213K | 0.07% | 322 |
|
|
2019
Q4 | $1.6M | Sell |
38,459
-200
| -0.5% | -$8.33K | 0.1% | 258 |
|
|
2019
Q3 | $1.78M | Buy |
38,659
+200
| +0.5% | +$9.22K | 0.11% | 232 |
|
|
2019
Q2 | $1.72M | Hold |
38,459
| – | – | 0.1% | 241 |
|
|
2019
Q1 | $1.35M | Sell |
38,459
-3,486
| -8% | -$123K | 0.08% | 320 |
|
|
2018
Q4 | $1.27M | Buy |
41,945
+6,055
| +17% | +$183K | 0.08% | 316 |
|
|
2018
Q3 | $1.38M | Sell |
35,890
-1,100
| -3% | -$42.2K | 0.07% | 320 |
|
|
2018
Q2 | $1.25M | Hold |
36,990
| – | – | 0.07% | 326 |
|
|
2018
Q1 | $1.18M | Buy |
36,990
+1,100
| +3% | +$35.2K | 0.07% | 323 |
|
|
2017
Q4 | $1.44M | Buy |
+35,890
| New | +$1.44M | 0.09% | 253 |
|