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 |
-35,357
| Closed | -$2.67M | – | 5389 |
|
|
2020
Q4 | $2.67M | Buy |
35,357
+31,178
| +746% | +$2.12M | ﹤0.01% | 2012 |
|
|
2020
Q3 | $208K | Sell |
4,179
-841
| -17% | -$36.1K | ﹤0.01% | 3820 |
|
|
2020
Q2 | $172K | Buy |
5,020
+2,038
| +68% | +$46.3K | ﹤0.01% | 4179 |
|
|
2020
Q1 | $46K | Sell |
2,982
-6,346
| -68% | -$142K | ﹤0.01% | 5286 |
|
|
2019
Q4 | $215K | Buy |
9,328
+5,334
| +134% | +$143K | ﹤0.01% | 4986 |
|
|
2019
Q3 | $113K | Sell |
3,994
-1,169
| -23% | -$28.4K | ﹤0.01% | 5389 |
|
|
2019
Q2 | $110K | Sell |
5,163
-66,225
| -93% | -$1.27M | ﹤0.01% | 5615 |
|
|
2019
Q1 | $1.25M | Buy |
71,388
+63,201
| +772% | +$960K | ﹤0.01% | 3153 |
|
|
2018
Q4 | $93K | Buy |
8,187
+8,176
| +74,327% | +$110K | ﹤0.01% | 5089 |
|
|
2018
Q3 | $0 | Sell |
11
-12,125
| -100% | -$171K | ﹤0.01% | 7555 |
|
|
2018
Q2 | $179K | Buy |
12,136
+10,566
| +673% | +$164K | ﹤0.01% | 4819 |
|
|
2018
Q1 | $24K | Buy |
1,570
+269
| +21% | +$5.65K | ﹤0.01% | 6363 |
|
|
2017
Q4 | $37K | Buy |
1,301
+1,128
| +652% | +$30.2K | ﹤0.01% | 5940 |
|
|
2017
Q3 | $4K | Sell |
173
-220
| -56% | -$5.25K | ﹤0.01% | 6541 |
|
|
2017
Q2 | $9K | Buy |
393
+359
| +1,056% | +$9.28K | ﹤0.01% | 6098 |
|
|
2017
Q1 | $1K | Sell |
34
-115
| -77% | -$2.63K | ﹤0.01% | 6680 |
|
|
2016
Q4 | $3K | Buy |
149
+58
| +64% | +$1.16K | ﹤0.01% | 6294 |
|
|
2016
Q3 | $2K | Sell |
91
-4,909
| -98% | -$98.5K | ﹤0.01% | 6306 |
|
|
2016
Q2 | $99K | Buy |
+5,000
| New | +$92.3K | ﹤0.01% | 4413 |
|
|
2015
Q4 | – | Sell |
-37
| Closed | -$1K | – | 6823 |
|
|
2015
Q3 | $1K | Sell |
37
-101
| -73% | -$1.88K | ﹤0.01% | 6667 |
|
|
2015
Q2 | $3K | Sell |
138
-71
| -34% | -$1.57K | ﹤0.01% | 6725 |
|
|
2015
Q1 | $5K | Sell |
209
-183
| -47% | -$4.11K | ﹤0.01% | 6621 |
|
|
2014
Q4 | $8K | Buy |
392
+320
| +444% | +$7.16K | ﹤0.01% | 6843 |
|
|
2014
Q3 | $2K | Sell |
72
-79
| -52% | -$1.6K | ﹤0.01% | 7440 |
|
|
2014
Q2 | $3K | Buy |
+151
| New | +$3.19K | ﹤0.01% | 7324 |
|
|
2013
Q3 | – | Sell |
-7,759
| Closed | -$103K | – | 7694 |
|
|
2013
Q2 | $103K | Buy |
+7,759
| New | +$97.5K | ﹤0.01% | 5764 |
|
Barclays's CLCT Position: Q1 2021 in Review
Barclays sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 35,357 shares — an estimated $2.67M sold.
Barclays first reported a position in CLCT in Q2 2013 and held it in 26 quarters. The position peaked at $2.67M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- Barclays reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- Barclays sold 35,357 Collectors Universe shares in Q1 2021, an estimated $2.67M.
- Barclays first reported a position in Collectors Universe in Q2 2013 and held it in 26 quarters.
- Barclays's Collectors Universe position peaked at $2.67M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on Barclays's 13F filing for Q1 2021, filed 13 May 2021.