Barclays’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 |
-35,357
| Closed | -$2.67M | – | 4029 |
|
|
2020
Q4 | $2.67M | Buy |
35,357
+31,178
| +746% | +$2.35M | ﹤0.01% | 1403 |
|
|
2020
Q3 | $208K | Sell |
4,179
-841
| -17% | -$41.9K | ﹤0.01% | 2717 |
|
|
2020
Q2 | $172K | Buy |
5,020
+2,038
| +68% | +$69.8K | ﹤0.01% | 2882 |
|
|
2020
Q1 | $46K | Sell |
2,982
-6,346
| -68% | -$97.9K | ﹤0.01% | 3139 |
|
|
2019
Q4 | $215K | Buy |
9,328
+5,334
| +134% | +$123K | ﹤0.01% | 3146 |
|
|
2019
Q3 | $113K | Sell |
3,994
-1,169
| -23% | -$33.1K | ﹤0.01% | 3341 |
|
|
2019
Q2 | $110K | Sell |
5,163
-66,225
| -93% | -$1.41M | ﹤0.01% | 3534 |
|
|
2019
Q1 | $1.25M | Buy |
71,388
+63,201
| +772% | +$1.11M | ﹤0.01% | 1971 |
|
|
2018
Q4 | $93K | Buy |
8,187
+8,176
| +74,327% | +$92.9K | ﹤0.01% | 2995 |
|
|
2018
Q3 | $0 | Sell |
11
-12,125
| -100% | – | ﹤0.01% | 4581 |
|
|
2018
Q2 | $179K | Buy |
12,136
+10,566
| +673% | +$156K | ﹤0.01% | 2806 |
|
|
2018
Q1 | $24K | Buy |
1,570
+269
| +21% | +$4.11K | ﹤0.01% | 3798 |
|
|
2017
Q4 | $37K | Buy |
1,301
+1,128
| +652% | +$32.1K | ﹤0.01% | 3471 |
|
|
2017
Q3 | $4K | Sell |
173
-220
| -56% | -$5.09K | ﹤0.01% | 3755 |
|
|
2017
Q2 | $9K | Buy |
393
+359
| +1,056% | +$8.22K | ﹤0.01% | 3455 |
|
|
2017
Q1 | $1K | Sell |
34
-115
| -77% | -$3.38K | ﹤0.01% | 3964 |
|
|
2016
Q4 | $3K | Buy |
149
+58
| +64% | +$1.17K | ﹤0.01% | 3560 |
|
|
2016
Q3 | $2K | Sell |
91
-4,909
| -98% | -$108K | ﹤0.01% | 3661 |
|
|
2016
Q2 | $99K | Buy |
+5,000
| New | +$99K | ﹤0.01% | 2346 |
|
|
2015
Q4 | – | Sell |
-37
| Closed | -$1K | – | 3941 |
|
|
2015
Q3 | $1K | Sell |
37
-101
| -73% | -$2.73K | ﹤0.01% | 3822 |
|
|
2015
Q2 | $3K | Sell |
138
-71
| -34% | -$1.54K | ﹤0.01% | 3843 |
|
|
2015
Q1 | $5K | Sell |
209
-183
| -47% | -$4.38K | ﹤0.01% | 3702 |
|
|
2014
Q4 | $8K | Buy |
392
+320
| +444% | +$6.53K | ﹤0.01% | 3838 |
|
|
2014
Q3 | $2K | Sell |
72
-79
| -52% | -$2.19K | ﹤0.01% | 4157 |
|
|
2014
Q2 | $3K | Buy |
+151
| New | +$3K | ﹤0.01% | 4064 |
|
|
2013
Q3 | – | Sell |
-7,759
| Closed | -$103K | – | 4351 |
|
|
2013
Q2 | $103K | Buy |
+7,759
| New | +$103K | ﹤0.01% | 3011 |
|