Ameritas Investment Partners’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 |
-706
| Closed | -$53K | – | 3106 |
|
|
2020
Q4 | $53K | Hold |
706
| – | – | ﹤0.01% | 1967 |
|
|
2020
Q3 | $35K | Hold |
706
| – | – | ﹤0.01% | 2064 |
|
|
2020
Q2 | $24K | Hold |
706
| – | – | ﹤0.01% | 2276 |
|
|
2020
Q1 | $11K | Hold |
706
| – | – | ﹤0.01% | 2533 |
|
|
2019
Q4 | $16K | Hold |
706
| – | – | ﹤0.01% | 2533 |
|
|
2019
Q3 | $20K | Hold |
706
| – | – | ﹤0.01% | 2404 |
|
|
2019
Q2 | $15K | Buy |
+706
| New | +$15K | ﹤0.01% | 2629 |
|
|
2018
Q2 | – | Sell |
-618
| Closed | -$10K | – | 3101 |
|
|
2018
Q1 | $10K | Hold |
618
| – | – | ﹤0.01% | 2740 |
|
|
2017
Q4 | $18K | Hold |
618
| – | – | ﹤0.01% | 2500 |
|
|
2017
Q3 | $14K | Hold |
618
| – | – | ﹤0.01% | 2629 |
|
|
2017
Q2 | $15K | Hold |
618
| – | – | ﹤0.01% | 2637 |
|
|
2017
Q1 | $16K | Buy |
+618
| New | +$16K | ﹤0.01% | 2535 |
|