Man Group’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 |
-6,445
| Closed | -$1.04M | – | 1942 |
|
|
2024
Q3 | $1.04M | Sell |
6,445
-106,785
| -94% | -$17.2M | ﹤0.01% | 1357 |
|
|
2024
Q2 | $12.9M | Sell |
113,230
-56,791
| -33% | -$6.45M | 0.03% | 566 |
|
|
2024
Q1 | $22.3M | Sell |
170,021
-5,148
| -3% | -$674K | 0.06% | 380 |
|
|
2023
Q4 | $18.1M | Buy |
+175,169
| New | +$18.1M | 0.05% | 422 |
|
|
2023
Q3 | – | Sell |
-183,201
| Closed | -$18.9M | – | 427 |
|
|
2023
Q2 | $18.9M | Buy |
+183,201
| New | +$18.9M | 0.06% | 402 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 705 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.15M | – | 2095 |
|
|
2022
Q2 | – | Sell |
-11,795
| Closed | -$1.47M | – | 1268 |
|
|
2022
Q1 | $1.47M | Sell |
11,795
-953
| -7% | -$118K | 0.01% | 1275 |
|
|
2021
Q4 | $2.32M | Sell |
12,748
-9,585
| -43% | -$1.75M | 0.01% | 1136 |
|
|
2021
Q3 | $3.96M | Sell |
22,333
-4,085
| -15% | -$725K | 0.01% | 930 |
|
|
2021
Q2 | $5.08M | Sell |
26,418
-176
| -0.7% | -$33.8K | 0.02% | 876 |
|
|
2021
Q1 | $5.11M | Sell |
26,594
-4,726
| -15% | -$909K | 0.02% | 681 |
|
|
2020
Q4 | $4.42M | Buy |
31,320
+8,292
| +36% | +$1.17M | 0.02% | 879 |
|
|
2020
Q3 | $2.25M | Buy |
+23,028
| New | +$2.25M | 0.01% | 1153 |
|
|
2020
Q1 | – | Sell |
-110,549
| Closed | -$15.1M | – | 1734 |
|
|
2019
Q4 | $15.1M | Buy |
110,549
+60,811
| +122% | +$8.29M | 0.05% | 471 |
|
|
2019
Q3 | $6.17M | Buy |
49,738
+47,410
| +2,037% | +$5.88M | 0.02% | 777 |
|
|
2019
Q2 | $343K | Sell |
2,328
-3,173
| -58% | -$468K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $694K | Buy |
+5,501
| New | +$694K | ﹤0.01% | 1651 |
|
|
2018
Q4 | – | Sell |
-1,204
| Closed | -$211K | – | 2029 |
|
|
2018
Q3 | $211K | Sell |
1,204
-1,181
| -50% | -$207K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $510K | Buy |
2,385
+847
| +55% | +$181K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $358K | Buy |
+1,538
| New | +$358K | ﹤0.01% | 1771 |
|