Thornburg Investment Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-155
| Closed | -$22K | – | 228 |
|
|
2020
Q4 | $22K | Hold |
155
| – | – | ﹤0.01% | 225 |
|
|
2020
Q3 | $15K | Sell |
155
-90,929
| -100% | -$8.8M | ﹤0.01% | 163 |
|
|
2020
Q2 | $9.27M | Sell |
91,084
-23,389
| -20% | -$2.38M | 0.12% | 106 |
|
|
2020
Q1 | $8.73M | Sell |
114,473
-16,657
| -13% | -$1.27M | 0.12% | 104 |
|
|
2019
Q4 | $17.9M | Sell |
131,130
-282
| -0.2% | -$38.5K | 0.17% | 96 |
|
|
2019
Q3 | $16.3M | Buy |
131,412
+82
| +0.1% | +$10.2K | 0.16% | 95 |
|
|
2019
Q2 | $19.4M | Sell |
131,330
-5,166
| -4% | -$762K | 0.19% | 88 |
|
|
2019
Q1 | $17.2M | Sell |
136,496
-121,980
| -47% | -$15.4M | 0.17% | 94 |
|
|
2018
Q4 | $30.2M | Buy |
+258,476
| New | +$30.2M | 0.3% | 72 |
|