BlackRock’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 |
-3,273,300
| Closed | -$133M | – | 5568 |
|
|
2021
Q1 | $133M | Buy |
3,273,300
+278,720
| +9% | +$11.4M | ﹤0.01% | 1997 |
|
|
2020
Q4 | $124M | Buy |
2,994,580
+96,539
| +3% | +$4M | ﹤0.01% | 1918 |
|
|
2020
Q3 | $84.3M | Buy |
2,898,041
+67,209
| +2% | +$1.95M | ﹤0.01% | 1957 |
|
|
2020
Q2 | $80.2M | Buy |
2,830,832
+136,360
| +5% | +$3.86M | ﹤0.01% | 1966 |
|
|
2020
Q1 | $72.6M | Sell |
2,694,472
-53,842
| -2% | -$1.45M | ﹤0.01% | 1833 |
|
|
2019
Q4 | $119M | Buy |
2,748,314
+62,487
| +2% | +$2.7M | ﹤0.01% | 1857 |
|
|
2019
Q3 | $126M | Buy |
2,685,827
+42,367
| +2% | +$1.99M | 0.01% | 1744 |
|
|
2019
Q2 | $126M | Buy |
2,643,460
+38,751
| +1% | +$1.84M | 0.01% | 1749 |
|
|
2019
Q1 | $110M | Sell |
2,604,709
-3,252
| -0.1% | -$137K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $96.5M | Buy |
2,607,961
+66,889
| +3% | +$2.47M | ﹤0.01% | 1822 |
|
|
2018
Q3 | $126M | Buy |
2,541,072
+93,193
| +4% | +$4.6M | 0.01% | 1802 |
|
|
2018
Q2 | $140M | Buy |
2,447,879
+192,588
| +9% | +$11M | 0.01% | 1697 |
|
|
2018
Q1 | $115M | Buy |
2,255,291
+16,375
| +0.7% | +$837K | 0.01% | 1740 |
|
|
2017
Q4 | $103M | Buy |
2,238,916
+10,773
| +0.5% | +$498K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $99.4M | Buy |
2,228,143
+97,996
| +5% | +$4.37M | 0.01% | 1846 |
|
|
2017
Q2 | $70.7M | Buy |
2,130,147
+37,063
| +2% | +$1.23M | ﹤0.01% | 2007 |
|
|
2017
Q1 | $140M | Buy |
2,093,084
+2,088,182
| +42,599% | +$140M | 0.01% | 1541 |
|
|
2016
Q4 | $337K | Sell |
4,902
-487
| -9% | -$33.5K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $310K | Buy |
5,389
+185
| +4% | +$10.6K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $292K | Buy |
5,204
+3,166
| +155% | +$178K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $108K | Buy |
2,038
+695
| +52% | +$36.8K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $69K | Buy |
1,343
+120
| +10% | +$6.17K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $71K | Hold |
1,223
| – | – | ﹤0.01% | 1787 |
|
|
2015
Q2 | $84K | Sell |
1,223
-225
| -16% | -$15.5K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $97K | Hold |
1,448
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q4 | $104K | Hold |
1,448
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q3 | $105K | Sell |
1,448
-116
| -7% | -$8.41K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $124K | Buy |
1,564
+37
| +2% | +$2.93K | ﹤0.01% | 1621 |
|
|
2014
Q1 | $128K | Buy |
1,527
+16
| +1% | +$1.34K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $133K | Sell |
1,511
-18
| -1% | -$1.58K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $134K | Buy |
1,529
+104
| +7% | +$9.11K | ﹤0.01% | 1573 |
|
|
2013
Q2 | $114K | Buy |
+1,425
| New | +$114K | ﹤0.01% | 1619 |
|