Ingalls & Snyder LLC’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,368
| Closed | -$203K | – | 435 |
|
2023
Q3 | $203K | Buy |
2,368
+58
| +3% | +$4.97K | 0.01% | 381 |
|
2023
Q2 | $238K | Hold |
2,310
| – | – | 0.01% | 370 |
|
2023
Q1 | $232K | Buy |
2,310
+28
| +1% | +$2.81K | 0.01% | 366 |
|
2022
Q4 | $233K | Hold |
2,282
| – | – | 0.01% | 363 |
|
2022
Q3 | $208K | Sell |
2,282
-85
| -4% | -$7.75K | 0.01% | 369 |
|
2022
Q2 | $294K | Buy |
2,367
+47
| +2% | +$5.84K | 0.02% | 329 |
|
2022
Q1 | $288K | Buy |
2,320
+134
| +6% | +$16.6K | 0.01% | 357 |
|
2021
Q4 | $398K | Sell |
2,186
-22
| -1% | -$4.01K | 0.02% | 324 |
|
2021
Q3 | $392K | Sell |
2,208
-421
| -16% | -$74.7K | 0.02% | 321 |
|
2021
Q2 | $505K | Sell |
2,629
-53
| -2% | -$10.2K | 0.02% | 295 |
|
2021
Q1 | $516K | Sell |
2,682
-160
| -6% | -$30.8K | 0.02% | 282 |
|
2020
Q4 | $401K | Buy |
2,842
+16
| +0.6% | +$2.26K | 0.02% | 298 |
|
2020
Q3 | $276K | Sell |
2,826
-823
| -23% | -$80.4K | 0.02% | 303 |
|
2020
Q2 | $371K | Sell |
3,649
-1,632
| -31% | -$166K | 0.02% | 287 |
|
2020
Q1 | $403K | Sell |
5,281
-1,081
| -17% | -$82.5K | 0.03% | 275 |
|
2019
Q4 | $868K | Buy |
6,362
+8
| +0.1% | +$1.09K | 0.05% | 205 |
|
2019
Q3 | $788K | Buy |
6,354
+505
| +9% | +$62.6K | 0.04% | 236 |
|
2019
Q2 | $863K | Buy |
5,849
+1,514
| +35% | +$223K | 0.04% | 233 |
|
2019
Q1 | $547K | Buy |
+4,335
| New | +$547K | 0.03% | 273 |
|