iSAM Funds (UK)’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,321
| Closed | -$373K | – | 349 |
|
2024
Q3 | $373K | Buy |
+2,321
| New | +$373K | 0.21% | 177 |
|
2024
Q2 | – | Sell |
-2,189
| Closed | -$287K | – | 303 |
|
2024
Q1 | $287K | Buy |
+2,189
| New | +$287K | 0.16% | 188 |
|
2023
Q4 | – | Sell |
-6,187
| Closed | -$531K | – | 292 |
|
2023
Q3 | $531K | Buy |
+6,187
| New | +$531K | 0.34% | 105 |
|
2023
Q2 | – | Sell |
-2,074
| Closed | -$208K | – | 243 |
|
2023
Q1 | $208K | Buy |
+2,074
| New | +$208K | 0.26% | 139 |
|