Parametric Portfolio Associates’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 |
-26,698
| Closed | -$1.09M | – | 3698 |
|
|
2021
Q1 | $1.09M | Sell |
26,698
-70
| -0.3% | -$2.85K | ﹤0.01% | 3127 |
|
|
2020
Q4 | $1.11M | Buy |
26,768
+1,393
| +5% | +$57.8K | ﹤0.01% | 2993 |
|
|
2020
Q3 | $738K | Buy |
25,375
+3,428
| +16% | +$99.7K | ﹤0.01% | 3085 |
|
|
2020
Q2 | $622K | Sell |
21,947
-16,037
| -42% | -$455K | ﹤0.01% | 3167 |
|
|
2020
Q1 | $1.02M | Sell |
37,984
-8,143
| -18% | -$220K | ﹤0.01% | 2782 |
|
|
2019
Q4 | $1.99M | Sell |
46,127
-7,316
| -14% | -$316K | ﹤0.01% | 2694 |
|
|
2019
Q3 | $2.52M | Sell |
53,443
-1,128
| -2% | -$53.1K | ﹤0.01% | 2500 |
|
|
2019
Q2 | $2.59M | Sell |
54,571
-6,243
| -10% | -$297K | ﹤0.01% | 2487 |
|
|
2019
Q1 | $2.57M | Buy |
60,814
+991
| +2% | +$41.9K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $2.21M | Buy |
59,823
+5,027
| +9% | +$186K | ﹤0.01% | 2519 |
|
|
2018
Q3 | $2.71M | Sell |
54,796
-11,513
| -17% | -$569K | ﹤0.01% | 2496 |
|
|
2018
Q2 | $3.8M | Sell |
66,309
-14,880
| -18% | -$852K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $4.15M | Sell |
81,189
-8,390
| -9% | -$429K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $4.14M | Sell |
89,579
-9,612
| -10% | -$444K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $4.42M | Buy |
99,191
+29,495
| +42% | +$1.32M | ﹤0.01% | 1951 |
|
|
2017
Q2 | $2.31M | Sell |
69,696
-9,265
| -12% | -$307K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $5.28M | Sell |
78,961
-5,645
| -7% | -$378K | 0.01% | 1699 |
|
|
2016
Q4 | $5.83M | Buy |
84,606
+13,513
| +19% | +$931K | 0.01% | 1532 |
|
|
2016
Q3 | $4.09M | Buy |
71,093
+22,118
| +45% | +$1.27M | 0.01% | 1763 |
|
|
2016
Q2 | $2.75M | Buy |
48,975
+3,372
| +7% | +$189K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $2.4M | Buy |
45,603
+2,742
| +6% | +$144K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $2.18M | Sell |
42,861
-4,603
| -10% | -$234K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $2.75M | Sell |
47,464
-9,615
| -17% | -$556K | 0.01% | 1594 |
|
|
2015
Q2 | $3.92M | Buy |
57,079
+2,310
| +4% | +$158K | 0.01% | 1600 |
|
|
2015
Q1 | $3.69M | Buy |
54,769
+6,221
| +13% | +$419K | 0.01% | 1628 |
|
|
2014
Q4 | $3.47M | Buy |
48,548
+7,036
| +17% | +$502K | 0.01% | 1617 |
|
|
2014
Q3 | $3M | Buy |
41,512
+4,128
| +11% | +$299K | 0.01% | 1652 |
|
|
2014
Q2 | $2.97M | Sell |
37,384
-1,405
| -4% | -$112K | 0.01% | 1683 |
|
|
2014
Q1 | $3.24M | Buy |
38,789
+927
| +2% | +$77.5K | 0.01% | 1540 |
|
|
2013
Q4 | $3.34M | Buy |
37,862
+2,435
| +7% | +$215K | 0.01% | 1483 |
|
|
2013
Q3 | $3.1M | Buy |
35,427
+1,751
| +5% | +$153K | 0.01% | 1449 |
|
|
2013
Q2 | $2.71M | Buy |
+33,676
| New | +$2.71M | 0.01% | 1481 |
|