FPR Partners’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-651,990
| Closed | -$66.3M | – | 16 |
|
|
2020
Q2 | $66.3M | Sell |
651,990
-131,002
| -17% | -$13.3M | 2.31% | 13 |
|
|
2020
Q1 | $59.7M | Sell |
782,992
-33,455
| -4% | -$2.55M | 2.45% | 14 |
|
|
2019
Q4 | $111M | Sell |
816,447
-565,051
| -41% | -$77.1M | 2.31% | 14 |
|
|
2019
Q3 | $171M | Buy |
1,381,498
+524,367
| +61% | +$65.1M | 3.92% | 10 |
|
|
2019
Q2 | $126M | Buy |
857,131
+29,949
| +4% | +$4.42M | 3.02% | 12 |
|
|
2019
Q1 | $104M | Buy |
827,182
+3,645
| +0.4% | +$460K | 2.55% | 15 |
|
|
2018
Q4 | $96.3M | Buy |
+823,537
| New | +$96.3M | 2.54% | 13 |
|