Mackay Shields LLC’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,712
| Closed | -$958K | – | 527 |
|
|
2022
Q1 | $958K | Sell |
7,712
-333
| -4% | -$41.4K | 0.01% | 633 |
|
|
2021
Q4 | $1.47M | Sell |
8,045
-643
| -7% | -$117K | 0.01% | 599 |
|
|
2021
Q3 | $1.54M | Sell |
8,688
-666
| -7% | -$118K | 0.01% | 574 |
|
|
2021
Q2 | $1.8M | Sell |
9,354
-30,169
| -76% | -$5.8M | 0.02% | 557 |
|
|
2021
Q1 | $7.6M | Buy |
39,523
+8,274
| +26% | +$1.59M | 0.06% | 363 |
|
|
2020
Q4 | $4.41M | Sell |
31,249
-62,778
| -67% | -$8.85M | 0.03% | 530 |
|
|
2020
Q3 | $9.18M | Buy |
94,027
+84,422
| +879% | +$8.24M | 0.06% | 326 |
|
|
2020
Q2 | $978K | Sell |
9,605
-2,700
| -22% | -$275K | 0.01% | 1025 |
|
|
2020
Q1 | $938K | Buy |
12,305
+2,878
| +31% | +$219K | 0.01% | 968 |
|
|
2019
Q4 | $1.29M | Sell |
9,427
-670
| -7% | -$91.3K | 0.01% | 1010 |
|
|
2019
Q3 | $1.25M | Buy |
10,097
+853
| +9% | +$106K | 0.01% | 1061 |
|
|
2019
Q2 | $1.36M | Sell |
9,244
-18
| -0.2% | -$2.65K | 0.01% | 1043 |
|
|
2019
Q1 | $1.17M | Sell |
9,262
-153
| -2% | -$19.3K | 0.01% | 950 |
|
|
2018
Q4 | $1.1M | Sell |
9,415
-699
| -7% | -$81.7K | 0.01% | 902 |
|
|
2018
Q3 | $1.77M | Sell |
10,114
-148
| -1% | -$25.9K | 0.01% | 735 |
|
|
2018
Q2 | $2.2M | Sell |
10,262
-376
| -4% | -$80.6K | 0.02% | 739 |
|
|
2018
Q1 | $2.47M | Buy |
+10,638
| New | +$2.47M | 0.02% | 725 |
|