Guggenheim Capital’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 |
-28,883
| Closed | -$1.18M | – | 2286 |
|
2021
Q1 | $1.18M | Buy |
28,883
+7,193
| +33% | +$293K | 0.01% | 1310 |
|
2020
Q4 | $899K | Buy |
+21,690
| New | +$899K | 0.01% | 1391 |
|
2020
Q3 | – | Sell |
-7,993
| Closed | -$227K | – | 1982 |
|
2020
Q2 | $227K | Buy |
7,993
+165
| +2% | +$4.69K | ﹤0.01% | 1697 |
|
2020
Q1 | $211K | Buy |
7,828
+894
| +13% | +$24.1K | ﹤0.01% | 1658 |
|
2019
Q4 | $299K | Sell |
6,934
-2,953
| -30% | -$127K | ﹤0.01% | 1826 |
|
2019
Q3 | $466K | Buy |
+9,887
| New | +$466K | ﹤0.01% | 1650 |
|
2016
Q4 | – | Sell |
-32,568
| Closed | -$1.87M | – | 3095 |
|
2016
Q3 | $1.87M | Sell |
32,568
-1,254
| -4% | -$72.2K | 0.01% | 1665 |
|
2016
Q2 | $1.9M | Buy |
33,822
+1,193
| +4% | +$66.9K | 0.01% | 1596 |
|
2016
Q1 | $1.72M | Sell |
32,629
-2,138
| -6% | -$113K | 0.01% | 1677 |
|
2015
Q4 | $1.77M | Buy |
34,767
+10,427
| +43% | +$530K | 0.01% | 1703 |
|
2015
Q3 | $1.41M | Sell |
24,340
-2,019
| -8% | -$117K | ﹤0.01% | 1866 |
|
2015
Q2 | $1.81M | Buy |
26,359
+470
| +2% | +$32.2K | ﹤0.01% | 1855 |
|
2015
Q1 | $1.74M | Buy |
25,889
+244
| +1% | +$16.4K | ﹤0.01% | 1901 |
|
2014
Q4 | $1.83M | Buy |
25,645
+9,211
| +56% | +$658K | ﹤0.01% | 1791 |
|
2014
Q3 | $1.19M | Sell |
16,434
-3,839
| -19% | -$278K | ﹤0.01% | 2095 |
|
2014
Q2 | $1.61M | Buy |
20,273
+357
| +2% | +$28.4K | ﹤0.01% | 1942 |
|
2014
Q1 | $1.66M | Buy |
19,916
+1,049
| +6% | +$87.6K | ﹤0.01% | 1881 |
|
2013
Q4 | $1.66M | Buy |
18,867
+11,410
| +153% | +$1.01M | 0.01% | 1877 |
|
2013
Q3 | $652K | Sell |
7,457
-13,790
| -65% | -$1.21M | ﹤0.01% | 2269 |
|
2013
Q2 | $1.71M | Buy |
+21,247
| New | +$1.71M | 0.01% | 1586 |
|