QVT Financial’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,394
| Closed | -$5.92M | – | 57 |
|
|
2021
Q3 | $5.92M | Hold |
33,394
| – | – | 0.44% | 34 |
|
|
2021
Q2 | $6.42M | Hold |
33,394
| – | – | 0.42% | 32 |
|
|
2021
Q1 | $6.42M | Sell |
33,394
-16,448
| -33% | -$3.16M | 0.45% | 28 |
|
|
2020
Q4 | $7.03M | Hold |
49,842
| – | – | 0.39% | 25 |
|
|
2020
Q3 | $4.86M | Hold |
49,842
| – | – | 0.59% | 27 |
|
|
2020
Q2 | $5.07M | Hold |
49,842
| – | – | 0.86% | 25 |
|
|
2020
Q1 | $3.8M | Hold |
49,842
| – | – | 0.89% | 26 |
|
|
2019
Q4 | $6.8M | Sell |
49,842
-12,461
| -20% | -$1.7M | 1.32% | 23 |
|
|
2019
Q3 | $7.73M | Buy |
62,303
+24,004
| +63% | +$2.98M | 1.59% | 17 |
|
|
2019
Q2 | $5.65M | Hold |
38,299
| – | – | 1.19% | 18 |
|
|
2019
Q1 | $4.83M | Hold |
38,299
| – | – | 1.22% | 23 |
|
|
2018
Q4 | $4.48M | Buy |
+38,299
| New | +$4.48M | 1.46% | 24 |
|