UBS 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
Q2 | – | Sell |
-61,696
| Closed | -$2.51M | – | 9157 |
|
2021
Q1 | $2.51M | Buy |
61,696
+46,949
| +318% | +$1.91M | ﹤0.01% | 2563 |
|
2020
Q4 | $611K | Buy |
14,747
+762
| +5% | +$31.6K | ﹤0.01% | 3539 |
|
2020
Q3 | $406K | Sell |
13,985
-738
| -5% | -$21.4K | ﹤0.01% | 3565 |
|
2020
Q2 | $417K | Buy |
14,723
+890
| +6% | +$25.2K | ﹤0.01% | 3535 |
|
2020
Q1 | $373K | Sell |
13,833
-10,800
| -44% | -$291K | ﹤0.01% | 3450 |
|
2019
Q4 | $1.06M | Buy |
24,633
+9,309
| +61% | +$402K | ﹤0.01% | 3284 |
|
2019
Q3 | $721K | Buy |
15,324
+10,498
| +218% | +$494K | ﹤0.01% | 3446 |
|
2019
Q2 | $229K | Buy |
4,826
+4,187
| +655% | +$199K | ﹤0.01% | 4034 |
|
2019
Q1 | $27K | Sell |
639
-7,796
| -92% | -$329K | ﹤0.01% | 5227 |
|
2018
Q4 | $313K | Sell |
8,435
-48,792
| -85% | -$1.81M | ﹤0.01% | 3799 |
|
2018
Q3 | $2.83M | Sell |
57,227
-15,229
| -21% | -$752K | ﹤0.01% | 2334 |
|
2018
Q2 | $4.15M | Buy |
72,456
+69,758
| +2,586% | +$4M | ﹤0.01% | 2002 |
|
2018
Q1 | $138K | Sell |
2,698
-522
| -16% | -$26.7K | ﹤0.01% | 4208 |
|
2017
Q4 | $149K | Sell |
3,220
-958
| -23% | -$44.3K | ﹤0.01% | 4208 |
|
2017
Q3 | $186K | Buy |
4,178
+1,064
| +34% | +$47.4K | ﹤0.01% | 4052 |
|
2017
Q2 | $104K | Buy |
3,114
+753
| +32% | +$25.1K | ﹤0.01% | 4267 |
|
2017
Q1 | $158K | Sell |
2,361
-1,092
| -32% | -$73.1K | ﹤0.01% | 3948 |
|
2016
Q4 | $238K | Sell |
3,453
-1,117
| -24% | -$77K | ﹤0.01% | 3827 |
|
2016
Q3 | $263K | Sell |
4,570
-2,207
| -33% | -$127K | ﹤0.01% | 3547 |
|
2016
Q2 | $379K | Buy |
6,777
+2,366
| +54% | +$132K | ﹤0.01% | 3347 |
|
2016
Q1 | $232K | Sell |
4,411
-1,119
| -20% | -$58.9K | ﹤0.01% | 3683 |
|
2015
Q4 | $281K | Sell |
5,530
-2,085
| -27% | -$106K | ﹤0.01% | 3549 |
|
2015
Q3 | $441K | Buy |
7,615
+1,337
| +21% | +$77.4K | ﹤0.01% | 3187 |
|
2015
Q2 | $431K | Sell |
6,278
-11,614
| -65% | -$797K | ﹤0.01% | 3368 |
|
2015
Q1 | $1.21M | Sell |
17,892
-113
| -0.6% | -$7.62K | ﹤0.01% | 2670 |
|
2014
Q4 | $1.29M | Buy |
+18,005
| New | +$1.29M | ﹤0.01% | 2583 |
|