Melvin Capital Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2017
Q3 | – | Sell |
-175,000
| Closed | -$42.3M | – | 68 |
|
|
2017
Q2 | $42.3M | Buy |
+175,000
| New | +$42.3M | 0.55% | 31 |
|
|
2016
Q4 | – | Sell |
-300,000
| Closed | -$60.1M | – | 69 |
|
|
2016
Q3 | $60.1M | Sell |
300,000
-175,000
| -37% | -$35.1M | 1.59% | 21 |
|
|
2016
Q2 | $90.1M | Buy |
475,000
+100,000
| +27% | +$19M | 2.89% | 8 |
|
|
2016
Q1 | $71.6M | Buy |
375,000
+175,000
| +88% | +$33.4M | 2.7% | 11 |
|
|
2015
Q4 | $37.9M | Sell |
200,000
-45,000
| -18% | -$8.52M | 1.79% | 25 |
|
|
2015
Q3 | $44.5M | Buy |
+245,000
| New | +$44.5M | 2.49% | 13 |
|