Duality Advisers’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,426
| Closed | -$318K | – | 333 |
|
|
2024
Q1 | $318K | Sell |
2,426
-11,622
| -83% | -$1.52M | 0.03% | 513 |
|
|
2023
Q4 | $1.45M | Buy |
14,048
+9,364
| +200% | +$969K | 0.15% | 239 |
|
|
2023
Q3 | $402K | Sell |
4,684
-11,554
| -71% | -$991K | 0.05% | 446 |
|
|
2023
Q2 | $1.68M | Buy |
+16,238
| New | +$1.68M | 0.21% | 190 |
|
|
2023
Q1 | – | Sell |
-6,318
| Closed | -$646K | – | 692 |
|
|
2022
Q4 | $646K | Buy |
6,318
+4,111
| +186% | +$420K | 0.07% | 397 |
|
|
2022
Q3 | $201K | Buy |
+2,207
| New | +$201K | 0.02% | 501 |
|
|
2022
Q2 | – | Sell |
-14,093
| Closed | -$1.75M | – | 759 |
|
|
2022
Q1 | $1.75M | Buy |
14,093
+6,285
| +80% | +$780K | 0.19% | 185 |
|
|
2021
Q4 | $1.42M | Sell |
7,808
-23,183
| -75% | -$4.22M | 0.15% | 234 |
|
|
2021
Q3 | $5.5M | Buy |
+30,991
| New | +$5.5M | 0.42% | 62 |
|
|
2021
Q2 | – | Sell |
-4,365
| Closed | -$839K | – | 661 |
|
|
2021
Q1 | $839K | Buy |
+4,365
| New | +$839K | 0.07% | 373 |
|
|
2020
Q4 | – | Sell |
-32,900
| Closed | -$3.21M | – | 658 |
|
|
2020
Q3 | $3.21M | Buy |
+32,900
| New | +$3.21M | 0.21% | 127 |
|
|
2020
Q1 | – | Sell |
-68,266
| Closed | -$9.31M | – | 203 |
|
|
2019
Q4 | $9.31M | Buy |
68,266
+25,996
| +61% | +$3.55M | 0.56% | 50 |
|
|
2019
Q3 | $5.24M | Sell |
42,270
-34,400
| -45% | -$4.27M | 0.29% | 108 |
|
|
2019
Q2 | $11.3M | Buy |
76,670
+59,720
| +352% | +$8.81M | 0.99% | 19 |
|
|
2019
Q1 | $2.14M | Sell |
16,950
-134,110
| -89% | -$16.9M | 0.13% | 161 |
|
|
2018
Q4 | $17.7M | Buy |
+151,060
| New | +$17.7M | 1.03% | 17 |
|