Amica Retiree Medical Trust’s Collectors Universe CLCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-23,715
Closed -$1.79M 163
2020
Q4
$1.79M Sell
23,715
-5,617
-19% -$381K 1.26% 16
2020
Q3
$1.45M Hold
29,332
1.13% 19
2020
Q2
$1.01M Hold
29,332
0.79% 27
2020
Q1
$460K Buy
29,332
+7,806
+36% +$175K 0.41% 71
2019
Q4
$496K Hold
21,526
0.38% 68
2019
Q3
$613K Sell
21,526
-10,590
-33% -$258K 0.49% 52
2019
Q2
$685K Buy
32,116
+11,452
+55% +$219K 0.56% 46
2019
Q1
$362K Buy
+20,664
New +$314K 0.32% 89

Amica Retiree Medical Trust's CLCT Position: Q1 2021 in Review

Amica Retiree Medical Trust sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 23,715 shares — an estimated $1.79M sold.

Amica Retiree Medical Trust first reported a position in CLCT in Q1 2019 and held it in 8 quarters. The position peaked at $1.79M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • Amica Retiree Medical Trust reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 23,715 Collectors Universe shares in Q1 2021, an estimated $1.79M.
  • Amica Retiree Medical Trust first reported a position in Collectors Universe in Q1 2019 and held it in 8 quarters.
  • Amica Retiree Medical Trust's Collectors Universe position peaked at $1.79M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2021, filed 7 May 2021.