Amica Mutual Insurance’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 |
-129,207
| Closed | -$9.74M | – | 164 |
|
|
2020
Q4 | $9.74M | Hold |
129,207
| – | – | 1.07% | 22 |
|
|
2020
Q3 | $6.39M | Hold |
129,207
| – | – | 0.76% | 34 |
|
|
2020
Q2 | $4.43M | Hold |
129,207
| – | – | 0.54% | 52 |
|
|
2020
Q1 | $2.03M | Hold |
129,207
| – | – | 0.28% | 111 |
|
|
2019
Q4 | $2.98M | Hold |
129,207
| – | – | 0.39% | 64 |
|
|
2019
Q3 | $3.68M | Hold |
129,207
| – | – | 0.47% | 54 |
|
|
2019
Q2 | $2.76M | Buy |
129,207
+81,234
| +169% | +$1.73M | 0.35% | 75 |
|
|
2019
Q1 | $840K | Buy |
+47,973
| New | +$840K | 0.11% | 224 |
|