Algert Global’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,040
| Closed | -$229K | – | 579 |
|
|
2020
Q4 | $229K | Buy |
+3,040
| New | +$229K | 0.07% | 334 |
|
|
2018
Q1 | – | Sell |
-132,899
| Closed | -$3.81M | – | 398 |
|
|
2017
Q4 | $3.81M | Buy |
132,899
+17,173
| +15% | +$492K | 0.9% | 2 |
|
|
2017
Q3 | $2.77M | Buy |
115,726
+19,297
| +20% | +$463K | 0.63% | 41 |
|
|
2017
Q2 | $2.4M | Buy |
96,429
+21,520
| +29% | +$535K | 0.67% | 24 |
|
|
2017
Q1 | $1.96M | Buy |
74,909
+14,160
| +23% | +$370K | 0.53% | 68 |
|
|
2016
Q4 | $1.29M | Buy |
60,749
+4,815
| +9% | +$102K | 0.37% | 102 |
|
|
2016
Q3 | $1.04M | Sell |
55,934
-7,819
| -12% | -$145K | 0.3% | 139 |
|
|
2016
Q2 | $1.26M | Sell |
63,753
-4,253
| -6% | -$84K | 0.51% | 49 |
|
|
2016
Q1 | $1.13M | Buy |
68,006
+9,080
| +15% | +$151K | 0.42% | 75 |
|
|
2015
Q4 | $913K | Sell |
58,926
-1,730
| -3% | -$26.8K | 0.43% | 85 |
|
|
2015
Q3 | $915K | Hold |
60,656
| – | – | 0.51% | 56 |
|
|
2015
Q2 | $1.21M | Hold |
60,656
| – | – | 0.67% | 28 |
|
|
2015
Q1 | $1.37M | Hold |
60,656
| – | – | 0.76% | 14 |
|
|
2014
Q4 | $1.27M | Buy |
60,656
+5,885
| +11% | +$123K | 0.75% | 24 |
|
|
2014
Q3 | $1.21M | Buy |
54,771
+2,618
| +5% | +$57.6K | 0.89% | 12 |
|
|
2014
Q2 | $1.02M | Buy |
+52,153
| New | +$1.02M | 0.66% | 36 |
|