Private Management Group’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
Q1 | – | Sell |
-21,876
| Closed | -$907K | – | 146 |
|
|
2020
Q4 | $907K | Sell |
21,876
-57,828
| -73% | -$2.4M | 0.05% | 102 |
|
|
2020
Q3 | $2.32M | Buy |
79,704
+34,242
| +75% | +$996K | 0.15% | 91 |
|
|
2020
Q2 | $1.29M | Sell |
45,462
-520
| -1% | -$14.7K | 0.09% | 98 |
|
|
2020
Q1 | $1.24M | Buy |
45,982
+2,290
| +5% | +$61.8K | 0.1% | 98 |
|
|
2019
Q4 | $1.89M | Sell |
43,692
-205
| -0.5% | -$8.84K | 0.09% | 101 |
|
|
2019
Q3 | $2.07M | Sell |
43,897
-49,306
| -53% | -$2.32M | 0.11% | 98 |
|
|
2019
Q2 | $4.43M | Sell |
93,203
-771
| -0.8% | -$36.6K | 0.23% | 94 |
|
|
2019
Q1 | $3.97M | Sell |
93,974
-1,067
| -1% | -$45.1K | 0.2% | 92 |
|
|
2018
Q4 | $3.52M | Buy |
95,041
+17,582
| +23% | +$651K | 0.19% | 90 |
|
|
2018
Q3 | $3.83M | Sell |
77,459
-176
| -0.2% | -$8.7K | 0.18% | 94 |
|
|
2018
Q2 | $4.45M | Sell |
77,635
-105
| -0.1% | -$6.01K | 0.22% | 92 |
|
|
2018
Q1 | $3.97M | Sell |
77,740
-376
| -0.5% | -$19.2K | 0.21% | 84 |
|
|
2017
Q4 | $3.61M | Sell |
78,116
-2,743
| -3% | -$127K | 0.19% | 84 |
|
|
2017
Q3 | $3.61M | Sell |
80,859
-291
| -0.4% | -$13K | 0.19% | 85 |
|
|
2017
Q2 | $2.69M | Sell |
81,150
-53
| -0.1% | -$1.76K | 0.15% | 85 |
|
|
2017
Q1 | $5.43M | Sell |
81,203
-308
| -0.4% | -$20.6K | 0.31% | 76 |
|
|
2016
Q4 | $5.62M | Sell |
81,511
-721
| -0.9% | -$49.7K | 0.32% | 74 |
|
|
2016
Q3 | $4.73M | Sell |
82,232
-1,994
| -2% | -$115K | 0.29% | 75 |
|
|
2016
Q2 | $4.72M | Buy |
84,226
+9,473
| +13% | +$531K | 0.31% | 74 |
|
|
2016
Q1 | $3.94M | Buy |
+74,753
| New | +$3.94M | 0.25% | 78 |
|