Cipher Capital’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,650
| Closed | -$378K | – | 550 |
|
|
2023
Q4 | $378K | Buy |
+3,650
| New | +$378K | 0.12% | 273 |
|
|
2023
Q3 | – | Sell |
-2,824
| Closed | -$291K | – | 498 |
|
|
2023
Q2 | $291K | Buy |
+2,824
| New | +$291K | 0.05% | 410 |
|
|
2020
Q1 | – | Sell |
-11,734
| Closed | -$1.6M | – | 500 |
|
|
2019
Q4 | $1.6M | Buy |
+11,734
| New | +$1.6M | 0.11% | 251 |
|
|
2019
Q2 | – | Sell |
-18,877
| Closed | -$2.38M | – | 600 |
|
|
2019
Q1 | $2.38M | Buy |
+18,877
| New | +$2.38M | 0.19% | 171 |
|
|
2018
Q3 | – | Sell |
-1,283
| Closed | -$275K | – | 560 |
|
|
2018
Q2 | $275K | Sell |
1,283
-10,903
| -89% | -$2.34M | 0.06% | 376 |
|
|
2018
Q1 | $2.83M | Sell |
12,186
-125
| -1% | -$29K | 0.34% | 82 |
|
|
2017
Q4 | $3.4M | Buy |
+12,311
| New | +$3.4M | 0.27% | 129 |
|
|
2017
Q2 | – | Sell |
-19,440
| Closed | -$4.46M | – | 646 |
|
|
2017
Q1 | $4.46M | Sell |
19,440
-9,749
| -33% | -$2.24M | 0.33% | 81 |
|
|
2016
Q4 | $5.83M | Sell |
29,189
-69
| -0.2% | -$13.8K | 0.39% | 53 |
|
|
2016
Q3 | $5.86M | Sell |
29,258
-23,402
| -44% | -$4.69M | 0.36% | 62 |
|
|
2016
Q2 | $9.99M | Buy |
52,660
+22,076
| +72% | +$4.19M | 0.7% | 7 |
|
|
2016
Q1 | $5.84M | Buy |
30,584
+8,527
| +39% | +$1.63M | 0.55% | 11 |
|
|
2015
Q4 | $4.18M | Sell |
22,057
-1,205
| -5% | -$228K | 0.59% | 26 |
|
|
2015
Q3 | $4.23M | Buy |
23,262
+10,102
| +77% | +$1.84M | 0.6% | 27 |
|
|
2015
Q2 | $2.51M | Buy |
13,160
+6,766
| +106% | +$1.29M | 0.34% | 92 |
|
|
2015
Q1 | $1.19M | Sell |
6,394
-13,614
| -68% | -$2.53M | 0.2% | 166 |
|
|
2014
Q4 | $3.11M | Buy |
20,008
+18,500
| +1,227% | +$2.87M | 0.8% | 17 |
|
|
2014
Q3 | $203K | Sell |
1,508
-222
| -13% | -$29.9K | 0.05% | 363 |
|
|
2014
Q2 | $239K | Buy |
+1,730
| New | +$239K | 0.08% | 349 |
|
|
2014
Q1 | – | Sell |
-5,415
| Closed | -$806K | – | 449 |
|
|
2013
Q4 | $806K | Buy |
5,415
+1,291
| +31% | +$192K | 0.55% | 48 |
|
|
2013
Q3 | $537K | Buy |
+4,124
| New | +$537K | 0.75% | 34 |
|