Knightsbridge Asset Management’s Seaboard Corp SEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-353
| Closed | -$1.39M | – | 108 |
|
|
2021
Q4 | $1.39M | Sell |
353
-1,084
| -75% | -$4.27M | 0.46% | 52 |
|
|
2021
Q3 | $5.89M | Sell |
1,437
-887
| -38% | -$3.64M | 2.07% | 20 |
|
|
2021
Q2 | $8.99M | Buy |
2,324
+32
| +1% | +$124K | 3.49% | 11 |
|
|
2021
Q1 | $8.46M | Sell |
2,292
-11
| -0.5% | -$40.6K | 3.58% | 12 |
|
|
2020
Q4 | $6.98M | Sell |
2,303
-87
| -4% | -$264K | 3.42% | 17 |
|
|
2020
Q3 | $6.78M | Sell |
2,390
-219
| -8% | -$621K | 3.9% | 13 |
|
|
2020
Q2 | $7.65M | Sell |
2,609
-27
| -1% | -$79.2K | 4.95% | 7 |
|
|
2020
Q1 | $7.42M | Sell |
2,636
-31
| -1% | -$87.2K | 7.47% | 3 |
|
|
2019
Q4 | $11.3M | Buy |
2,667
+10
| +0.4% | +$42.5K | 8.66% | 3 |
|
|
2019
Q3 | $11.6M | Buy |
2,657
+95
| +4% | +$416K | 9.13% | 1 |
|
|
2019
Q2 | $10.6M | Buy |
2,562
+237
| +10% | +$980K | 7.3% | 5 |
|
|
2019
Q1 | $9.96M | Sell |
2,325
-14
| -0.6% | -$60K | 7.6% | 3 |
|
|
2018
Q4 | $8.28M | Sell |
2,339
-62
| -3% | -$219K | 6.08% | 5 |
|
|
2018
Q3 | $8.91M | Sell |
2,401
-96
| -4% | -$356K | 5.52% | 11 |
|
|
2018
Q2 | $9.9M | Sell |
2,497
-180
| -7% | -$713K | 6.15% | 6 |
|
|
2018
Q1 | $11.4M | Buy |
2,677
+443
| +20% | +$1.89M | 7.1% | 2 |
|
|
2017
Q4 | $9.85M | Buy |
2,234
+37
| +2% | +$163K | 6.23% | 4 |
|
|
2017
Q3 | $9.9M | Sell |
2,197
-6
| -0.3% | -$27K | 6.88% | 1 |
|
|
2017
Q2 | $8.8M | Buy |
2,203
+432
| +24% | +$1.73M | 6.71% | 3 |
|
|
2017
Q1 | $7.38M | Buy |
1,771
+622
| +54% | +$2.59M | 5.77% | 9 |
|
|
2016
Q4 | $4.54M | Buy |
+1,149
| New | +$4.54M | 4.23% | 14 |
|