Acadian Asset Management’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,054
| Closed | -$70K | – | 2451 |
|
|
2020
Q2 | $70K | Sell |
2,054
-16,425
| -89% | -$560K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $290K | Sell |
18,479
-8,087
| -30% | -$127K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $612K | Sell |
26,566
-8,806
| -25% | -$203K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $1.01M | Buy |
35,372
+21,449
| +154% | +$611K | ﹤0.01% | 889 |
|
|
2019
Q2 | $298K | Buy |
+13,923
| New | +$298K | ﹤0.01% | 1132 |
|