Polar Capital’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 | $5.89M | Sell |
60,365
-75,148
| -55% | -$7.33M | 0.04% | 204 |
|
2020
Q2 | $13.8M | Sell |
135,513
-10,206
| -7% | -$1.04M | 0.12% | 150 |
|
2020
Q1 | $11.1M | Sell |
145,719
-119,984
| -45% | -$9.15M | 0.12% | 161 |
|
2019
Q4 | $36.2M | Sell |
265,703
-168,221
| -39% | -$22.9M | 0.32% | 106 |
|
2019
Q3 | $53.8M | Sell |
433,924
-47,719
| -10% | -$5.92M | 0.48% | 64 |
|
2019
Q2 | $71M | Buy |
481,643
+34,783
| +8% | +$5.13M | 0.62% | 50 |
|
2019
Q1 | $56.4M | Hold |
446,860
| – | – | 0.52% | 62 |
|
2018
Q4 | $52.3M | Buy |
446,860
+2,322
| +0.5% | +$272K | 0.56% | 55 |
|
2018
Q3 | $78M | Buy |
444,538
+38,352
| +9% | +$6.73M | 0.66% | 40 |
|
2018
Q2 | $87K | Buy |
406,186
+100,253
| +33% | +$21.5K | 0.52% | 31 |
|
2018
Q1 | $71M | Buy |
305,933
+93,209
| +44% | +$21.6M | 0.72% | 29 |
|
2017
Q4 | $58.7M | Sell |
212,724
-409
| -0.2% | -$113K | 0.61% | 37 |
|
2017
Q3 | $52.8M | Buy |
213,133
+55,581
| +35% | +$13.8M | 0.59% | 45 |
|
2017
Q2 | $38.1M | Buy |
+157,552
| New | +$38.1M | 0.51% | 61 |
|
2015
Q4 | – | Sell |
-94,955
| Closed | -$17.3M | – | 280 |
|
2015
Q3 | $17.3M | Buy |
94,955
+8,854
| +10% | +$1.61M | 0.35% | 97 |
|
2015
Q2 | $16.4M | Buy |
86,101
+2,432
| +3% | +$464K | 0.32% | 102 |
|
2015
Q1 | $15.5M | Sell |
83,669
-56,106
| -40% | -$10.4M | 0.29% | 104 |
|
2014
Q4 | $21.7M | Buy |
+139,775
| New | +$21.7M | 0.42% | 74 |
|