Panagora Asset Management’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 |
-2,309
| Closed | -$94K | – | 3185 |
|
|
2021
Q1 | $94K | Hold |
2,309
| – | – | ﹤0.01% | 2040 |
|
|
2020
Q4 | $96K | Sell |
2,309
-1,376
| -37% | -$48.3K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $107K | Sell |
3,685
-6,179
| -63% | -$183K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $279K | Sell |
9,864
-672
| -6% | -$18.4K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $284K | Buy |
10,536
+2,673
| +34% | +$96.4K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $339K | Buy |
7,863
+6,791
| +633% | +$297K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $50K | Hold |
1,072
| – | – | ﹤0.01% | 1960 |
|
|
2019
Q2 | $51K | Hold |
1,072
| – | – | ﹤0.01% | 2090 |
|
|
2019
Q1 | $45K | Hold |
1,072
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q4 | $40K | Hold |
1,072
| – | – | ﹤0.01% | 2027 |
|
|
2018
Q3 | $53K | Sell |
1,072
-46,752
| -98% | -$2.42M | ﹤0.01% | 2013 |
|
|
2018
Q2 | $2.74M | Buy |
47,824
+46,752
| +4,361% | +$2.55M | 0.01% | 757 |
|
|
2018
Q1 | $55K | Hold |
1,072
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q4 | $50K | Sell |
1,072
-36
| -3% | -$1.66K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $49K | Hold |
1,108
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q2 | $37K | Hold |
1,108
| – | – | ﹤0.01% | 2139 |
|
|
2017
Q1 | $74K | Hold |
1,108
| – | – | ﹤0.01% | 1932 |
|
|
2016
Q4 | $76K | Hold |
1,108
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q3 | $64K | Hold |
1,108
| – | – | ﹤0.01% | 2069 |
|
|
2016
Q2 | $62K | Hold |
1,108
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q1 | $58K | Hold |
1,108
| – | – | ﹤0.01% | 1989 |
|
|
2015
Q4 | $56K | Hold |
1,108
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q3 | $64K | Sell |
1,108
-191
| -15% | -$11.7K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $89K | Sell |
1,299
-631
| -33% | -$44K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $130K | Hold |
1,930
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q4 | $138K | Hold |
1,930
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q3 | $140K | Sell |
1,930
-24,449
| -93% | -$1.87M | ﹤0.01% | 1750 |
|
|
2014
Q2 | $2.1M | Sell |
26,379
-16,721
| -39% | -$1.33M | 0.01% | 799 |
|
|
2014
Q1 | $3.6M | Sell |
43,100
-6,590
| -13% | -$549K | 0.02% | 658 |
|
|
2013
Q4 | $4.38M | Buy |
49,690
+46,720
| +1,573% | +$4.24M | 0.02% | 574 |
|
|
2013
Q3 | $260K | Hold |
2,970
| – | – | ﹤0.01% | 1564 |
|
|
2013
Q2 | $239K | Buy |
+2,970
| New | +$219K | ﹤0.01% | 1547 |
|
Panagora Asset Management's CKH Position: Q2 2021 in Review
Panagora Asset Management sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 2,309 shares — an estimated $94K sold.
Panagora Asset Management first reported a position in CKH in Q2 2013 and held it in 32 quarters. The position peaked at $4.38M in Q4 2013. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- Panagora Asset Management reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- Panagora Asset Management sold 2,309 Seacor Holdings Inc. shares in Q2 2021, an estimated $94K.
- Panagora Asset Management first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 32 quarters.
- Panagora Asset Management's Seacor Holdings Inc. position peaked at $4.38M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.