AllianceBernstein’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 |
-3,900
| Closed | -$294K | – | 3345 |
|
|
2020
Q4 | $294K | Sell |
3,900
-3,134
| -45% | -$236K | ﹤0.01% | 2850 |
|
|
2020
Q3 | $348K | Sell |
7,034
-466
| -6% | -$23.1K | ﹤0.01% | 2726 |
|
|
2020
Q2 | $257K | Buy |
+7,500
| New | +$257K | ﹤0.01% | 2928 |
|
|
2014
Q2 | – | Sell |
-86
| Closed | -$2K | – | 3692 |
|
|
2014
Q1 | $2K | Hold |
86
| – | – | ﹤0.01% | 3467 |
|
|
2013
Q4 | $1K | Hold |
86
| – | – | ﹤0.01% | 3378 |
|
|
2013
Q3 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 3389 |
|