Interval Partners’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 |
-25,000
| Closed | -$3.27M | – | 321 |
|
|
2024
Q1 | $3.27M | Buy |
+25,000
| New | +$3.27M | 0.09% | 149 |
|
|
2023
Q4 | – | Sell |
-18,000
| Closed | -$1.54M | – | 250 |
|
|
2023
Q3 | $1.54M | Buy |
+18,000
| New | +$1.54M | 0.05% | 157 |
|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$501K | – | 238 |
|
|
2023
Q1 | $501K | Buy |
+5,000
| New | +$501K | 0.02% | 182 |
|
|
2019
Q3 | – | Sell |
-27,870
| Closed | -$4.11M | – | 187 |
|
|
2019
Q2 | $4.11M | Buy |
+27,870
| New | +$4.11M | 0.16% | 90 |
|
|
2018
Q4 | – | Sell |
-12,750
| Closed | -$2.24M | – | 185 |
|
|
2018
Q3 | $2.24M | Buy |
+12,750
| New | +$2.24M | 0.09% | 113 |
|
|
2017
Q1 | – | Sell |
-38,043
| Closed | -$7.6M | – | 156 |
|
|
2016
Q4 | $7.6M | Buy |
38,043
+1,032
| +3% | +$206K | 0.46% | 50 |
|
|
2016
Q3 | $7.42M | Buy |
37,011
+10,011
| +37% | +$2.01M | 0.47% | 48 |
|
|
2016
Q2 | $5.12M | Buy |
+27,000
| New | +$5.12M | 0.35% | 60 |
|