Norges Bank’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-222,344
| Closed | -$9.06M | – | 2308 |
|
|
2021
Q1 | $9.06M | Hold |
222,344
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q4 | $9.22M | Buy |
222,344
+4,809
| +2% | +$169K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $6.33M | Hold |
217,535
| – | – | ﹤0.01% | 1835 |
|
|
2020
Q2 | $6.16M | Sell |
217,535
-10,005
| -4% | -$273K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $6.13M | Sell |
227,540
-15,452
| -6% | -$557K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $10.5M | Hold |
242,992
| – | – | ﹤0.01% | 1791 |
|
|
2019
Q3 | $11.4M | Buy |
242,992
+43,919
| +22% | +$2.08M | ﹤0.01% | 1728 |
|
|
2019
Q2 | $9.46M | Hold |
199,073
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q1 | $8.42M | Sell |
199,073
-25,106
| -11% | -$1.07M | ﹤0.01% | 1851 |
|
|
2018
Q4 | $8.29M | Hold |
224,179
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q3 | $11.1M | Sell |
224,179
-115,676
| -34% | -$5.99M | ﹤0.01% | 1788 |
|
|
2018
Q2 | $19.5M | Buy |
339,855
+63,760
| +23% | +$3.48M | 0.01% | 1546 |
|
|
2018
Q1 | $14.1M | Buy |
276,095
+1,400
| +0.5% | +$65.5K | 0.01% | 1621 |
|
|
2017
Q4 | $12.7M | Buy |
274,695
+60,051
| +28% | +$2.76M | ﹤0.01% | 1656 |
|
|
2017
Q3 | $9.57M | Sell |
214,644
-254,734
| -54% | -$9.32M | ﹤0.01% | 1745 |
|
|
2017
Q2 | $15.6M | Buy |
469,378
+226,668
| +93% | +$12M | 0.01% | 1557 |
|
|
2017
Q1 | $16.2M | Buy |
242,710
+117,851
| +94% | +$8.06M | 0.01% | 1520 |
|
|
2016
Q4 | $8.61M | Buy |
124,859
+114,001
| +1,050% | +$6.7M | ﹤0.01% | 1738 |
|
|
2016
Q3 | $597K | Sell |
10,858
-76,279
| -88% | -$4.2M | ﹤0.01% | 2098 |
|
|
2016
Q2 | $4.88M | Sell |
87,137
-46,979
| -35% | -$2.58M | ﹤0.01% | 1878 |
|
|
2016
Q1 | $7.06M | Hold |
134,116
| – | – | ﹤0.01% | 1717 |
|
|
2015
Q4 | $6.82M | Sell |
134,116
-13,545
| -9% | -$753K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $8.54M | Sell |
147,661
-34,422
| -19% | -$2.12M | ﹤0.01% | 1652 |
|
|
2015
Q2 | $12.5M | Sell |
182,083
-5,204
| -3% | -$363K | 0.01% | 1487 |
|
|
2015
Q1 | $12.6M | Sell |
187,287
-14,762
| -7% | -$1.02M | 0.01% | 1509 |
|
|
2014
Q4 | $14.4M | Sell |
202,049
-7,559
| -4% | -$548K | 0.01% | 1438 |
|
|
2014
Q3 | $15.2M | Sell |
209,608
-209,609
| -50% | -$16.1M | 0.01% | 1332 |
|
|
2014
Q2 | $33.3M | Buy |
419,217
+209,609
| +100% | +$16.7M | 0.01% | 1277 |
|
|
2014
Q1 | $17.5M | Hold |
209,608
| – | – | 0.01% | 1221 |
|
|
2013
Q4 | $18.5M | Hold |
209,608
| – | – | 0.01% | 1164 |
|
|
2013
Q3 | $18.3M | Hold |
209,608
| – | – | 0.01% | 1138 |
|
|
2013
Q2 | $16.8M | Buy |
+209,608
| New | +$15.4M | 0.01% | 1128 |
|
Norges Bank's CKH Position: Q2 2021 in Review
Norges Bank sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 222,344 shares — an estimated $9.06M sold.
Norges Bank first reported a position in CKH in Q2 2013 and held it in 32 quarters. The position peaked at $33.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- Norges Bank reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- Norges Bank sold 222,344 Seacor Holdings Inc. shares in Q2 2021, an estimated $9.06M.
- Norges Bank first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 32 quarters.
- Norges Bank's Seacor Holdings Inc. position peaked at $33.3M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on Norges Bank's 13F filing for Q2 2021, filed 10 Aug 2021.