Palestra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-455,000
| Closed | -$79.8M | – | 22 |
|
|
2018
Q3 | $79.8M | Sell |
455,000
-117,186
| -20% | -$20.5M | 3.69% | 16 |
|
|
2018
Q2 | $123M | Buy |
572,186
+53,500
| +10% | +$11.5M | 5.36% | 5 |
|
|
2018
Q1 | $120M | Buy |
518,686
+188,000
| +57% | +$43.7M | 6.67% | 5 |
|
|
2017
Q4 | $91.2M | Sell |
330,686
-21,000
| -6% | -$5.79M | 5.11% | 7 |
|
|
2017
Q3 | $87M | Buy |
351,686
+32,070
| +10% | +$7.94M | 5.4% | 5 |
|
|
2017
Q2 | $77.2M | Sell |
319,616
-24,500
| -7% | -$5.92M | 5.94% | 2 |
|
|
2017
Q1 | $79M | Buy |
344,116
+26,000
| +8% | +$5.97M | 5.98% | 3 |
|
|
2016
Q4 | $63.5M | Buy |
318,116
+16,200
| +5% | +$3.23M | 3.57% | 6 |
|
|
2016
Q3 | $60.5M | Sell |
301,916
-40,714
| -12% | -$8.16M | 5.75% | 5 |
|
|
2016
Q2 | $65M | Buy |
342,630
+14,100
| +4% | +$2.68M | 5.22% | 4 |
|
|
2016
Q1 | $62.7M | Sell |
328,530
-2,607
| -0.8% | -$498K | 5.94% | 4 |
|
|
2015
Q4 | $62.7M | Sell |
331,137
-11,430
| -3% | -$2.16M | 7.26% | 4 |
|
|
2015
Q3 | $62.3M | Buy |
342,567
+65,000
| +23% | +$11.8M | 6% | 2 |
|
|
2015
Q2 | $53M | Sell |
277,567
-31,000
| -10% | -$5.92M | 5.18% | 3 |
|
|
2015
Q1 | $57.3M | Sell |
308,567
-61,633
| -17% | -$11.4M | 5.04% | 3 |
|
|
2014
Q4 | $57.5M | Sell |
370,200
-74,800
| -17% | -$11.6M | 5.02% | 3 |
|
|
2014
Q3 | $60M | Buy |
445,000
+176,200
| +66% | +$23.8M | 5.12% | 4 |
|
|
2014
Q2 | $37.2M | Buy |
+268,800
| New | +$37.2M | 3.07% | 18 |
|