Arrowstreet Capital’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,966
| Closed | -$273K | – | 2627 |
|
|
2020
Q2 | $273K | Sell |
7,966
-70,376
| -90% | -$2.41M | ﹤0.01% | 2125 |
|
|
2020
Q1 | $1.23M | Sell |
78,342
-14,750
| -16% | -$231K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $2.15M | Buy |
93,092
+8,277
| +10% | +$191K | 0.01% | 1121 |
|
|
2019
Q3 | $2.42M | Hold |
84,815
| – | – | 0.01% | 920 |
|
|
2019
Q2 | $1.81M | Buy |
84,815
+18,609
| +28% | +$397K | ﹤0.01% | 930 |
|
|
2019
Q1 | $1.16M | Buy |
+66,206
| New | +$1.16M | ﹤0.01% | 1278 |
|