AlphaCrest Capital Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,382
| Closed | -$491K | – | 699 |
|
2022
Q3 | $491K | Buy |
+5,382
| New | +$491K | 0.03% | 987 |
|
2022
Q1 | – | Sell |
-5,877
| Closed | -$1.07M | – | 1346 |
|
2021
Q4 | $1.07M | Sell |
5,877
-5,784
| -50% | -$1.05M | 0.04% | 759 |
|
2021
Q3 | $2.07M | Buy |
11,661
+6,674
| +134% | +$1.18M | 0.11% | 291 |
|
2021
Q2 | $958K | Buy |
4,987
+3,045
| +157% | +$585K | 0.04% | 682 |
|
2021
Q1 | $373K | Buy |
+1,942
| New | +$373K | 0.02% | 934 |
|
2020
Q4 | – | Sell |
-5,310
| Closed | -$518K | – | 1214 |
|
2020
Q3 | $518K | Buy |
+5,310
| New | +$518K | 0.06% | 567 |
|
2020
Q2 | – | Sell |
-3,996
| Closed | -$305K | – | 1032 |
|
2020
Q1 | $305K | Sell |
3,996
-4,068
| -50% | -$310K | 0.04% | 787 |
|
2019
Q4 | $1.1M | Sell |
8,064
-2,221
| -22% | -$303K | 0.09% | 302 |
|
2019
Q3 | $1.28M | Buy |
10,285
+6,678
| +185% | +$829K | 0.08% | 434 |
|
2019
Q2 | $532K | Buy |
+3,607
| New | +$532K | 0.05% | 676 |
|