AQR Capital Management’s Collectors Universe CLCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$1.63M Sell
2020
Q2
$5.79M Sell
2020
Q1
$4.67M Buy
2019
Q4
$3.61M Buy
2015
Q2
Sell
2015
Q1
$302K Buy
2014
Q4
$242K Buy
2014
Q3
$238K Hold
2014
Q2
$212K Buy