Tredje AP-fonden’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,932
| Closed | -$766K | – | 541 |
|
|
2023
Q3 | $766K | Sell |
8,932
-969
| -10% | -$83.2K | 0.01% | 511 |
|
|
2023
Q2 | $1.02M | Sell |
9,901
-876
| -8% | -$90.4K | 0.01% | 495 |
|
|
2023
Q1 | $1.08M | Buy |
10,777
+502
| +5% | +$50.3K | 0.02% | 475 |
|
|
2022
Q4 | $1.05M | Sell |
10,275
-577
| -5% | -$59K | 0.02% | 483 |
|
|
2022
Q3 | $990K | Buy |
+10,852
| New | +$990K | 0.02% | 467 |
|
|
2018
Q4 | – | Sell |
-1,240
| Closed | -$217K | – | 403 |
|
|
2018
Q3 | $217K | Sell |
1,240
-13,539
| -92% | -$2.37M | 0.01% | 379 |
|
|
2018
Q2 | $3.17M | Buy |
14,779
+6,829
| +86% | +$1.46M | 0.11% | 238 |
|
|
2018
Q1 | $1.85M | Sell |
7,950
-1,240
| -13% | -$288K | 0.07% | 316 |
|
|
2017
Q4 | $2.54M | Buy |
9,190
+4,960
| +117% | +$1.37M | 0.09% | 267 |
|
|
2017
Q3 | $1.05M | Buy |
4,230
+1,160
| +38% | +$287K | 0.04% | 431 |
|
|
2017
Q2 | $742K | Sell |
3,070
-4,200
| -58% | -$1.02M | 0.03% | 467 |
|
|
2017
Q1 | $1.67M | Sell |
7,270
-1,244
| -15% | -$285K | 0.07% | 324 |
|
|
2016
Q4 | $1.7M | Buy |
8,514
+6,994
| +460% | +$1.4M | 0.07% | 312 |
|
|
2016
Q3 | $305K | Sell |
1,520
-1,260
| -45% | -$253K | 0.01% | 516 |
|
|
2016
Q2 | $528K | Buy |
+2,780
| New | +$528K | 0.02% | 414 |
|