Geode Capital 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 |
-311,589
| Closed | -$12.7M | – | 4788 |
|
|
2021
Q1 | $12.7M | Buy |
311,589
+27,636
| +10% | +$1.13M | ﹤0.01% | 2196 |
|
|
2020
Q4 | $11.8M | Buy |
283,953
+13,536
| +5% | +$561K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $7.86M | Buy |
270,417
+4,984
| +2% | +$145K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $7.52M | Buy |
265,433
+17,276
| +7% | +$489K | ﹤0.01% | 2103 |
|
|
2020
Q1 | $6.69M | Buy |
248,157
+16,626
| +7% | +$448K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $9.99M | Sell |
231,531
-11,699
| -5% | -$505K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $11.4M | Buy |
243,230
+8,033
| +3% | +$378K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $11.2M | Buy |
235,197
+21,765
| +10% | +$1.03M | ﹤0.01% | 1872 |
|
|
2019
Q1 | $9.02M | Buy |
213,432
+11,630
| +6% | +$492K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $7.47M | Buy |
201,802
+10,030
| +5% | +$371K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $9.48M | Buy |
191,772
+18,910
| +11% | +$934K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $9.9M | Buy |
172,862
+22,960
| +15% | +$1.31M | ﹤0.01% | 1870 |
|
|
2018
Q1 | $7.66M | Buy |
149,902
+9,707
| +7% | +$496K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $6.48M | Sell |
140,195
-3,579
| -2% | -$165K | ﹤0.01% | 2060 |
|
|
2017
Q3 | $6.41M | Buy |
143,774
+8,566
| +6% | +$382K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $4.49M | Buy |
135,208
+3,960
| +3% | +$131K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $8.78M | Buy |
131,248
+2,881
| +2% | +$193K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $8.85M | Buy |
128,367
+10,173
| +9% | +$701K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $6.8M | Buy |
118,194
+507
| +0.4% | +$29.2K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $6.6M | Sell |
117,687
-4,711
| -4% | -$264K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $6.45K | Buy |
122,398
+1,684
| +1% | +$89 | ﹤0.01% | 1696 |
|
|
2015
Q4 | $6.14M | Buy |
120,714
+1,008
| +0.8% | +$51.2K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $6.92M | Buy |
119,706
+6,615
| +6% | +$383K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $7.76M | Buy |
113,091
+282
| +0.2% | +$19.3K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $7.6M | Buy |
112,809
+107
| +0.1% | +$7.21K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $8.04M | Buy |
112,702
+7,819
| +7% | +$558K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $7.59M | Buy |
104,883
+440
| +0.4% | +$31.8K | ﹤0.01% | 1476 |
|
|
2014
Q2 | $8.31M | Buy |
104,443
+1,077
| +1% | +$85.7K | 0.01% | 1444 |
|
|
2014
Q1 | $8.64M | Buy |
103,366
+2,760
| +3% | +$231K | 0.01% | 1354 |
|
|
2013
Q4 | $8.87M | Buy |
100,606
+11,270
| +13% | +$994K | 0.01% | 1280 |
|
|
2013
Q3 | $7.81M | Buy |
89,336
+6,918
| +8% | +$605K | 0.01% | 1243 |
|
|
2013
Q2 | $6.62M | Buy |
+82,418
| New | +$6.62M | 0.01% | 1226 |
|