Barclays’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 |
|
|||||
|
2020
Q4 | $2.67M | Buy |
|
|||||
|
2020
Q3 | $208K | Sell |
|
|||||
|
2020
Q2 | $172K | Buy |
|
|||||
|
2020
Q1 | $46K | Sell |
|
|||||
|
2019
Q4 | $215K | Buy |
|
|||||
|
2019
Q3 | $113K | Sell |
|
|||||
|
2019
Q2 | $110K | Sell |
|
|||||
|
2019
Q1 | $1.25M | Buy |
|
|||||
|
2018
Q4 | $93K | Buy |
|
|||||
|
2018
Q3 | $0 | Sell |
|
|||||
|
2018
Q2 | $179K | Buy |
|
|||||
|
2018
Q1 | $24K | Buy |
|
|||||
|
2017
Q4 | $37K | Buy |
|
|||||
|
2017
Q3 | $4K | Sell |
|
|||||
|
2017
Q2 | $9K | Buy |
|
|||||
|
2017
Q1 | $1K | Sell |
|
|||||
|
2016
Q4 | $3K | Buy |
|
|||||
|
2016
Q3 | $2K | Sell |
|
|||||
|
2016
Q2 | $99K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $1K | Sell |
|
|||||
|
2015
Q2 | $3K | Sell |
|
|||||
|
2015
Q1 | $5K | Sell |
|
|||||
|
2014
Q4 | $8K | Buy |
|
|||||
|
2014
Q3 | $2K | Sell |
|
|||||
|
2014
Q2 | $3K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $103K | Buy |
|