Horizon Kinetics Asset Management’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-144
| Closed | -$455K | – | 350 |
|
|
2024
Q2 | $455K | Hold |
144
| – | – | 0.01% | 218 |
|
|
2024
Q1 | $464K | Sell |
144
-17
| -11% | -$54.8K | 0.01% | 215 |
|
|
2023
Q4 | $575K | Sell |
161
-21
| -12% | -$75K | 0.01% | 203 |
|
|
2023
Q3 | $683K | Sell |
182
-54
| -23% | -$203K | 0.01% | 186 |
|
|
2023
Q2 | $840K | Buy |
236
+3
| +1% | +$10.7K | 0.02% | 171 |
|
|
2023
Q1 | $878K | Sell |
233
-3
| -1% | -$11.3K | 0.02% | 167 |
|
|
2022
Q4 | $891K | Buy |
236
+8
| +4% | +$30.2K | 0.01% | 165 |
|
|
2022
Q3 | $776K | Buy |
228
+9
| +4% | +$30.6K | 0.02% | 168 |
|
|
2022
Q2 | $850K | Buy |
219
+29
| +15% | +$113K | 0.02% | 169 |
|
|
2022
Q1 | $799K | Buy |
190
+81
| +74% | +$341K | 0.02% | 191 |
|
|
2021
Q4 | $429K | Buy |
109
+3
| +3% | +$11.8K | 0.01% | 254 |
|
|
2021
Q3 | $435K | Buy |
106
+2
| +2% | +$8.21K | 0.01% | 247 |
|
|
2021
Q2 | $402K | Buy |
104
+8
| +8% | +$30.9K | 0.01% | 260 |
|
|
2021
Q1 | $354K | Buy |
+96
| New | +$354K | 0.01% | 263 |
|