MN Services Vermogensbeheer’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 |
-41,987
| Closed | -$5.22M | – | 448 |
|
|
2022
Q1 | $5.22M | Sell |
41,987
-2,400
| -5% | -$298K | 0.03% | 364 |
|
|
2021
Q4 | $8.09M | Hold |
44,387
| – | – | 0.05% | 337 |
|
|
2021
Q3 | $7.87M | Buy |
44,387
+600
| +1% | +$106K | 0.05% | 358 |
|
|
2021
Q2 | $7.1M | Buy |
+43,787
| New | +$7.1M | 0.06% | 336 |
|
|
2020
Q4 | $7.31M | Hold |
51,887
| – | – | 0.05% | 293 |
|
|
2020
Q3 | $5.06M | Hold |
51,887
| – | – | 0.04% | 310 |
|
|
2020
Q2 | $5.28M | Sell |
51,887
-200
| -0.4% | -$20.4K | 0.05% | 305 |
|
|
2020
Q1 | $3.97M | Sell |
52,087
-3,400
| -6% | -$259K | 0.04% | 283 |
|
|
2019
Q4 | $7.57M | Buy |
55,487
+1,900
| +4% | +$259K | 0.06% | 276 |
|
|
2019
Q3 | $6.65M | Buy |
53,587
+21,932
| +69% | +$2.72M | 0.06% | 286 |
|
|
2019
Q2 | $4.67M | Sell |
31,655
-3,200
| -9% | -$472K | 0.05% | 357 |
|
|
2019
Q1 | $4.4M | Buy |
34,855
+400
| +1% | +$50.5K | 0.05% | 360 |
|
|
2018
Q4 | $3.53M | Buy |
34,455
+24,587
| +249% | +$2.52M | 0.05% | 353 |
|
|
2018
Q3 | $1.73M | Hold |
9,868
| – | – | 0.04% | 471 |
|
|
2018
Q2 | $2.11M | Hold |
9,868
| – | – | 0.05% | 393 |
|
|
2018
Q1 | $2.29M | Hold |
9,868
| – | – | 0.06% | 355 |
|
|
2017
Q4 | $2.27M | Sell |
9,868
-400
| -4% | -$91.9K | 0.07% | 293 |
|
|
2017
Q3 | $2.54M | Hold |
10,268
| – | – | 0.07% | 314 |
|
|
2017
Q2 | $2.48M | Buy |
10,268
+8,605
| +517% | +$2.08M | 0.07% | 317 |
|
|
2017
Q1 | $357K | Buy |
1,663
+49
| +3% | +$10.5K | 0.07% | 313 |
|
|
2016
Q4 | $306K | Hold |
1,614
| – | – | 0.06% | 337 |
|
|
2016
Q3 | $323K | Buy |
1,614
+27
| +2% | +$5.4K | 0.06% | 334 |
|
|
2016
Q2 | $271K | Buy |
1,587
+30
| +2% | +$5.12K | 0.06% | 339 |
|
|
2016
Q1 | $261K | Buy |
+1,557
| New | +$261K | 0.06% | 354 |
|