Versant Capital Management’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 |
-29
| Closed | -$1K | – | 1662 |
|
|
2020
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q2 | $0 | Sell |
29
-235
| -89% | – | ﹤0.01% | 1706 |
|
|
2020
Q1 | $7K | Buy |
264
+5
| +2% | +$133 | ﹤0.01% | 690 |
|
|
2019
Q4 | $11K | Sell |
259
-5
| -2% | -$212 | 0.01% | 683 |
|
|
2019
Q3 | $12K | Buy |
264
+3
| +1% | +$136 | 0.01% | 660 |
|
|
2019
Q2 | $12K | Sell |
261
-105
| -29% | -$4.83K | 0.01% | 686 |
|
|
2019
Q1 | $15K | Buy |
366
+43
| +13% | +$1.76K | 0.01% | 766 |
|
|
2018
Q4 | $11K | Buy |
323
+18
| +6% | +$613 | 0.01% | 809 |
|
|
2018
Q3 | $15K | Sell |
305
-7
| -2% | -$344 | 0.01% | 774 |
|
|
2018
Q2 | $17K | Hold |
312
| – | – | 0.01% | 706 |
|
|
2018
Q1 | $15K | Buy |
312
+2
| +0.6% | +$96 | 0.01% | 756 |
|
|
2017
Q4 | $14K | Sell |
310
-11
| -3% | -$497 | 0.01% | 803 |
|
|
2017
Q3 | $14K | Buy |
321
+19
| +6% | +$829 | 0.01% | 726 |
|
|
2017
Q2 | $10K | Sell |
302
-14
| -4% | -$464 | 0.01% | 887 |
|
|
2017
Q1 | $21K | Buy |
316
+2
| +0.6% | +$133 | 0.01% | 572 |
|
|
2016
Q4 | $21K | Sell |
314
-180
| -36% | -$12K | 0.01% | 581 |
|
|
2016
Q3 | $28K | Buy |
494
+105
| +27% | +$5.95K | 0.02% | 459 |
|
|
2016
Q2 | $21K | Buy |
389
+188
| +94% | +$10.1K | 0.01% | 529 |
|
|
2016
Q1 | $10K | Buy |
201
+101
| +101% | +$5.03K | 0.01% | 775 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 969 |
|