Barclays’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 |
-70,655
| Closed | -$2.88M | – | 4346 |
|
|
2021
Q1 | $2.88M | Sell |
70,655
-215,453
| -75% | -$8.78M | ﹤0.01% | 1599 |
|
|
2020
Q4 | $11.9M | Buy |
286,108
+262,835
| +1,129% | +$10.9M | 0.01% | 735 |
|
|
2020
Q3 | $677K | Buy |
23,273
+6,352
| +38% | +$185K | ﹤0.01% | 2147 |
|
|
2020
Q2 | $479K | Buy |
16,921
+2,453
| +17% | +$69.4K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $390K | Sell |
14,468
-12,524
| -46% | -$338K | ﹤0.01% | 2241 |
|
|
2019
Q4 | $1.17M | Buy |
26,992
+5,739
| +27% | +$248K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $1M | Sell |
21,253
-1,031
| -5% | -$48.6K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $1.06M | Buy |
22,284
+4,643
| +26% | +$221K | ﹤0.01% | 2293 |
|
|
2019
Q1 | $746K | Buy |
17,641
+5,565
| +46% | +$235K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $447K | Sell |
12,076
-19,468
| -62% | -$721K | ﹤0.01% | 2322 |
|
|
2018
Q3 | $1.56M | Buy |
31,544
+10,214
| +48% | +$505K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $1.22M | Buy |
21,330
+15,936
| +295% | +$912K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $276K | Sell |
5,394
-3,166
| -37% | -$162K | ﹤0.01% | 2658 |
|
|
2017
Q4 | $397K | Buy |
8,560
+3,136
| +58% | +$145K | ﹤0.01% | 2252 |
|
|
2017
Q3 | $242K | Sell |
5,424
-40
| -0.7% | -$1.79K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $180K | Sell |
5,464
-60,050
| -92% | -$1.98M | ﹤0.01% | 2500 |
|
|
2017
Q1 | $4.38M | Sell |
65,514
-25,875
| -28% | -$1.73M | ﹤0.01% | 826 |
|
|
2016
Q4 | $6.3M | Buy |
91,389
+13,371
| +17% | +$922K | 0.01% | 665 |
|
|
2016
Q3 | $4.49M | Buy |
78,018
+28,756
| +58% | +$1.65M | 0.01% | 731 |
|
|
2016
Q2 | $2.76M | Buy |
49,262
+18,464
| +60% | +$1.03M | ﹤0.01% | 960 |
|
|
2016
Q1 | $1.61M | Buy |
30,798
+19,327
| +168% | +$1.01M | ﹤0.01% | 1189 |
|
|
2015
Q4 | $577K | Sell |
11,471
-17,280
| -60% | -$869K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $1.64M | Buy |
28,751
+25,078
| +683% | +$1.43M | ﹤0.01% | 1186 |
|
|
2015
Q2 | $248K | Sell |
3,673
-12,241
| -77% | -$827K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $1.06M | Sell |
15,914
-8,673
| -35% | -$578K | ﹤0.01% | 1575 |
|
|
2014
Q4 | $1.74M | Sell |
24,587
-80,181
| -77% | -$5.66M | ﹤0.01% | 1360 |
|
|
2014
Q3 | $7.5M | Buy |
104,768
+87,788
| +517% | +$6.28M | 0.01% | 771 |
|
|
2014
Q2 | $1.35M | Buy |
16,980
+2,797
| +20% | +$222K | ﹤0.01% | 1563 |
|
|
2014
Q1 | $1.18M | Sell |
14,183
-7,110
| -33% | -$592K | ﹤0.01% | 1584 |
|
|
2013
Q4 | $1.88M | Sell |
21,293
-3,153
| -13% | -$278K | ﹤0.01% | 1429 |
|
|
2013
Q3 | $2.13M | Sell |
24,446
-17,154
| -41% | -$1.49M | ﹤0.01% | 1251 |
|
|
2013
Q2 | $3.34M | Buy |
+41,600
| New | +$3.34M | ﹤0.01% | 1022 |
|