Algert Global’s Collectors Universe CLCT Stock Holding History

Algert Global’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,040	Closed	-$229K	–	579
2020 Q4	$229K	Buy	+3,040	New	+$206K	0.07%	334
2018 Q1	–	Sell	-132,899	Closed	-$3.81M	–	398
2017 Q4	$3.81M	Buy	132,899 +17,173	+15%	+$460K	0.9%	2
2017 Q3	$2.77M	Buy	115,726 +19,297	+20%	+$461K	0.63%	41
2017 Q2	$2.4M	Buy	96,429 +21,520	+29%	+$556K	0.67%	24
2017 Q1	$1.96M	Buy	74,909 +14,160	+23%	+$324K	0.53%	68
2016 Q4	$1.29M	Buy	60,749 +4,815	+9%	+$95.9K	0.37%	102
2016 Q3	$1.04M	Sell	55,934 -7,819	-12%	-$157K	0.3%	139
2016 Q2	$1.26M	Sell	63,753 -4,253	-6%	-$78.5K	0.51%	49
2016 Q1	$1.13M	Buy	68,006 +9,080	+15%	+$141K	0.42%	75
2015 Q4	$913K	Sell	58,926 -1,730	-3%	-$28.2K	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	$1.26M	Buy	60,656 +5,885	+11%	+$132K	0.75%	24
2014 Q3	$1.21M	Buy	54,771 +2,618	+5%	+$52.9K	0.89%	12
2014 Q2	$1.02M	Buy	+52,153	New	+$1.1M	0.66%	36

Algert Global's CLCT Position: Q1 2021 in Review

Algert Global sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 3,040 shares — an estimated $229K sold.

Algert Global first reported a position in CLCT in Q2 2014 and held it in 16 quarters. The position peaked at $3.81M in Q4 2017. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

Algert Global reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
Algert Global sold 3,040 Collectors Universe shares in Q1 2021, an estimated $229K.
Algert Global first reported a position in Collectors Universe in Q2 2014 and held it in 16 quarters.
Algert Global's Collectors Universe position peaked at $3.81M in Q4 2017.
0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Algert Global's 13F filing for Q1 2021, filed 14 May 2021.