Adirondack Research & Management’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-9,500
| Closed | -$387K | – | 97 |
|
2021
Q1 | $387K | Sell |
9,500
-24,415
| -72% | -$995K | 0.46% | 70 |
|
2020
Q4 | $1.41M | Sell |
33,915
-15,501
| -31% | -$643K | 1.92% | 16 |
|
2020
Q3 | $1.44M | Hold |
49,416
| – | – | 2% | 22 |
|
2020
Q2 | $1.4M | Buy |
49,416
+8,412
| +21% | +$238K | 1.84% | 21 |
|
2020
Q1 | $1.11M | Buy |
41,004
+19,026
| +87% | +$513K | 1.54% | 26 |
|
2019
Q4 | $948K | Sell |
21,978
-7,200
| -25% | -$311K | 0.82% | 41 |
|
2019
Q3 | $1.37M | Sell |
29,178
-9,732
| -25% | -$458K | 1.2% | 31 |
|
2019
Q2 | $1.85M | Hold |
38,910
| – | – | 1.33% | 28 |
|
2019
Q1 | $1.65M | Hold |
38,910
| – | – | 1.02% | 34 |
|
2018
Q4 | $1.44M | Sell |
38,910
-14,842
| -28% | -$549K | 0.9% | 41 |
|
2018
Q3 | $2.66M | Hold |
53,752
| – | – | 0.99% | 44 |
|
2018
Q2 | $3.08M | Hold |
53,752
| – | – | 1.2% | 40 |
|
2018
Q1 | $2.75M | Hold |
53,752
| – | – | 1.1% | 42 |
|
2017
Q4 | $2.48M | Sell |
53,752
-1,828
| -3% | -$84.5K | 0.98% | 48 |
|
2017
Q3 | $2.48M | Hold |
55,580
| – | – | 0.97% | 43 |
|
2017
Q2 | $1.84M | Sell |
55,580
-12,374
| -18% | -$411K | 0.72% | 55 |
|
2017
Q1 | $4.55M | Sell |
67,954
-11,995
| -15% | -$803K | 1.63% | 23 |
|
2016
Q4 | $5.51M | Hold |
79,949
| – | – | 1.87% | 19 |
|
2016
Q3 | $4.6M | Sell |
79,949
-413
| -0.5% | -$23.8K | 1.66% | 25 |
|
2016
Q2 | $4.5M | Buy |
80,362
+7,218
| +10% | +$405K | 1.69% | 21 |
|
2016
Q1 | $3.85M | Buy |
73,144
+19,439
| +36% | +$1.02M | 1.4% | 30 |
|
2015
Q4 | $2.73M | Buy |
+53,705
| New | +$2.73M | 0.99% | 47 |
|