Vident Investment Advisory’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,779
| Closed | -$286K | – | 627 |
|
|
2023
Q2 | $286K | Sell |
2,779
-2,662
| -49% | -$274K | 0.01% | 905 |
|
|
2023
Q1 | $545K | Buy |
5,441
+526
| +11% | +$52.7K | 0.02% | 745 |
|
|
2022
Q4 | $502K | Sell |
4,915
-13,955
| -74% | -$1.43M | 0.02% | 717 |
|
|
2022
Q3 | $1.63M | Buy |
18,870
+136
| +0.7% | +$11.8K | 0.05% | 430 |
|
|
2022
Q2 | $2.31M | Buy |
18,734
+465
| +3% | +$57.4K | 0.07% | 334 |
|
|
2022
Q1 | $2.27M | Buy |
18,269
+4,021
| +28% | +$499K | 0.06% | 406 |
|
|
2021
Q4 | $2.6M | Buy |
14,248
+686
| +5% | +$125K | 0.07% | 343 |
|
|
2021
Q3 | $2.41M | Sell |
13,562
-612
| -4% | -$109K | 0.07% | 318 |
|
|
2021
Q2 | $2.73M | Sell |
14,174
-7
| -0% | -$1.35K | 0.08% | 278 |
|
|
2021
Q1 | $2.73M | Sell |
14,181
-3,486
| -20% | -$670K | 0.09% | 235 |
|
|
2020
Q4 | $2.49M | Sell |
17,667
-1,030
| -6% | -$145K | 0.1% | 205 |
|
|
2020
Q3 | $1.83M | Buy |
+18,697
| New | +$1.83M | 0.09% | 251 |
|
|
2020
Q1 | – | Sell |
-19,445
| Closed | -$2.65M | – | 830 |
|
|
2019
Q4 | $2.65M | Buy |
+19,445
| New | +$2.65M | 0.16% | 157 |
|
|
2019
Q1 | – | Sell |
-3,027
| Closed | -$354K | – | 781 |
|
|
2018
Q4 | $354K | Buy |
3,027
+516
| +21% | +$60.3K | 0.02% | 674 |
|
|
2018
Q3 | $440K | Buy |
2,511
+81
| +3% | +$14.2K | 0.02% | 743 |
|
|
2018
Q2 | $520K | Buy |
2,430
+760
| +46% | +$163K | 0.02% | 643 |
|
|
2018
Q1 | $401K | Buy |
1,670
+377
| +29% | +$90.5K | 0.02% | 710 |
|
|
2017
Q4 | $357K | Buy |
+1,293
| New | +$357K | 0.02% | 669 |
|
|
2015
Q4 | – | Sell |
-26
| Closed | -$5K | – | 659 |
|
|
2015
Q3 | $5K | Sell |
26
-130
| -83% | -$25K | ﹤0.01% | 856 |
|
|
2015
Q2 | $30K | Buy |
+156
| New | +$30K | ﹤0.01% | 872 |
|