Robotti Robert’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
Q1 | – | Sell |
-80,760
| Closed | -$3.35M | – | 78 |
|
|
2020
Q4 | $3.35M | Sell |
80,760
-650
| -0.8% | -$22.8K | 0.98% | 26 |
|
|
2020
Q3 | $2.37M | Sell |
81,410
-2,555
| -3% | -$75.8K | 0.91% | 27 |
|
|
2020
Q2 | $2.38M | Buy |
83,965
+6,315
| +8% | +$173K | 1.02% | 23 |
|
|
2020
Q1 | $2.09M | Sell |
77,650
-930
| -1% | -$33.5K | 1.23% | 22 |
|
|
2019
Q4 | $3.39M | Sell |
78,580
-1,426
| -2% | -$62.3K | 1.08% | 21 |
|
|
2019
Q3 | $3.77M | Buy |
80,006
+1,270
| +2% | +$60.2K | 1.15% | 22 |
|
|
2019
Q2 | $3.74M | Sell |
78,736
-1,735
| -2% | -$76.2K | 1.3% | 24 |
|
|
2019
Q1 | $3.4M | Buy |
+80,471
| New | +$3.43M | 1.2% | 25 |
|
|
2018
Q4 | – | Sell |
-84,251
| Closed | -$4.16M | – | 76 |
|
|
2018
Q3 | $4.16M | Buy |
84,251
+415
| +0.5% | +$21.5K | 1.1% | 27 |
|
|
2018
Q2 | $4.8M | Sell |
83,836
-905
| -1% | -$49.3K | 1.25% | 21 |
|
|
2018
Q1 | $4.33M | Sell |
84,741
-265
| -0.3% | -$12.4K | 1.2% | 23 |
|
|
2017
Q4 | $3.93M | Sell |
85,006
-3,159
| -4% | -$145K | 1.02% | 24 |
|
|
2017
Q3 | $3.93M | Sell |
88,165
-3,143
| -3% | -$115K | 1.08% | 22 |
|
|
2017
Q2 | $2.93M | Buy |
91,308
+1,763
| +2% | +$93.4K | 0.88% | 25 |
|
|
2017
Q1 | $5.99M | Sell |
89,545
-1,763
| -2% | -$121K | 1.77% | 17 |
|
|
2016
Q4 | $6.29M | Buy |
91,308
+134
| +0.1% | +$7.88K | 1.92% | 18 |
|
|
2016
Q3 | $5.25M | Sell |
91,174
-853
| -0.9% | -$46.9K | 1.8% | 19 |
|
|
2016
Q2 | $5.16M | Buy |
92,027
+9,776
| +12% | +$537K | 1.86% | 17 |
|
|
2016
Q1 | $4.33M | Buy |
82,251
+3,966
| +5% | +$183K | 1.58% | 16 |
|
|
2015
Q4 | $3.98M | Sell |
78,285
-181
| -0.2% | -$10.1K | 1.63% | 14 |
|
|
2015
Q3 | $4.54M | Buy |
78,466
+2,895
| +4% | +$178K | 3.02% | 12 |
|
|
2015
Q2 | $5.18M | Sell |
75,571
-1,504
| -2% | -$105K | 2.87% | 11 |
|
|
2015
Q1 | $5.19M | Sell |
77,075
-1,174
| -2% | -$81.2K | 2.99% | 12 |
|
|
2014
Q4 | $5.58M | Buy |
78,249
+1,592
| +2% | +$115K | 3.13% | 11 |
|
|
2014
Q3 | $5.54M | Buy |
76,657
+110
| +0.1% | +$8.43K | 2.74% | 15 |
|
|
2014
Q2 | $6.09M | Buy |
76,547
+5,196
| +7% | +$415K | 2.38% | 13 |
|
|
2014
Q1 | $5.96M | Buy |
71,351
+2,086
| +3% | +$174K | 2.28% | 15 |
|
|
2013
Q4 | $6.11M | Sell |
69,265
-6,555
| -9% | -$594K | 2.46% | 16 |
|
|
2013
Q3 | $6.63M | Sell |
75,820
-96
| -0.1% | -$8.06K | 2.67% | 15 |
|
|
2013
Q2 | $6.1M | Buy |
+75,916
| New | +$5.59M | 2.66% | 17 |
|
Other funds holding CKH
GCL
SGCM
GF
SCC
PAMP